US25278XAW92 - DIAMONDBACK ENERGY INC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -8,24% MRQ
Allocazione media del portafoglio	0.0538 % - change of 6,55% MRQ

Azioni istituzionali (Long)	45.000 (ex 13D/G) - change of -1,29MM shares -96,64% MRQ
Valore istituzionale (Long)	$ 44 USD ($1000)

Proprietà istituzionale e azionisti

DIAMONDBACK ENERGY INC (US:US25278XAW92) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(DIAMONDBACK ENERGY INC (US25278XAW92) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US25278XAW92 / DIAMONDBACK ENERGY INC - 6.25% 2053-03-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	HCRB - Hartford Core Bond ETF			35	3,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			129	-51,70
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.601	-1,35
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			330	192,04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			544	-1,45
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	-15,79
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			35	-2,86
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			3.669	-12,77
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			57	-6,56
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			794	4,76
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			119	-7,03
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			12.528	4,91
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			188	-1,05
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	-81,55
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.668	-7,14
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	-55,45
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.790	4,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	-1,50
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			630	4,83
2025-08-12	13F	Pacer Advisors, Inc.			46	58,62
2025-08-26	NP	GGBFX - Global Bond Fund Investor			64	-1,54
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			323	-3,01
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			154	-2,53
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			297	-1,33
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			118	-2,48
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			220	-16,41
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			494	-1,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			200	-16,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			59	-1,67
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			495	-1,40
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.947	-1,37
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			95	-6,86
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			301	4,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			198	-1,50
2025-07-28	NP	VCBDX - Core Bond Fund			762	-4,28
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			354	-7,11
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			119	-1,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			99	-2,00
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			84	5,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			796	-19,53
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			980	4,93
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			989	-1,30
2025-04-25	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			464	-92,10
2025-08-26	NP	NOBOX - Northern Bond Index Fund			198	-1,50
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			38	-2,63
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			247	-1,20
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			30	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			603	-1,31
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			211	-2,31
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.261	-10,28
2025-08-26	NP	Western Asset Income Fund			228	-1,30
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	44,74
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	0,00
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.366	-5,44
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.050	-20,75
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			79	-1,25
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			50	-69,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			35.447	22,40
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.731	-55,97
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			72	-13,41
2025-09-23	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			993	4,86
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	-1,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			974	-1,42
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.098	-0,72
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	-1,50
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			608	-15,67
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	45.000	0,00	44	-2,22
2025-09-29	NP	MILK - Pacer US Cash Cows Bond ETF			47	4,55
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			5	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22.073	-1,11
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			193	-79,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			99	-59,17
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			81	-56,22
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.520	-2,47
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	-4,55
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	-6,86
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.147	-7,03
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			756	-81,36

US25278XAW92 - DIAMONDBACK ENERGY INC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT