Diamondback Energy, Inc.
FANG- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
近 90 天，Diamondback Energy, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,196 家機構在 13F 申報持有，市值合計 $354.1 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 916
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 +159.3 萬 (+1.0%)
- 總市值
- $218.8 億
- 較 2022 年第 4 季 −$3,501 萬 (−0.2%)
- 新進機構
- 92
- 另有 374 家加碼
- 清倉機構
- 103
- 另有 328 家減碼
另有 21 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FANG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,196 | $354.1 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $271.7 億 |
| 2025 年第 3 季 | 1,064 | $245.2 億 |
| 2025 年第 2 季 | 1,097 | $238.1 億 |
| 2025 年第 1 季 | 1,123 | $263.6 億 |
| 2024 年第 4 季 | 1,161 | $271.4 億 |
| 2024 年第 3 季 | 1,187 | $294.9 億 |
| 2024 年第 2 季 | 1,179 | $323.2 億 |
| 2024 年第 1 季 | 1,112 | $319.3 億 |
| 2023 年第 4 季 | 1,031 | $248.6 億 |
| 2023 年第 3 季 | 938 | $248.1 億 |
| 2023 年第 2 季 | 905 | $206.6 億 |
| 2023 年第 1 季 | 916 | $218.8 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $190.8 億 |
| 2022 年第 2 季 | 898 | $190.9 億 |
| 2022 年第 1 季 | 865 | $216.8 億 |
| 2021 年第 4 季 | 772 | $171.3 億 |
| 2021 年第 3 季 | 689 | $152.8 億 |
| 2021 年第 2 季 | 649 | $154.8 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2023 年第 1 季持有機構
每家機構持有 Diamondback Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,043,262 | $29.8 億 | 0.08% | +624,099+2.9% | 加碼 |
| BlackRock Inc. | 15,284,073 | $20.7 億 | 0.06% | −721,398−4.5% | 減碼 |
| State Street Corp | 11,656,848 | $15.8 億 | 0.09% | +112,297+1.0% | 加碼 |
| Wellington Management Group LLP | 11,257,540 | $15.2 億 | 0.30% | +6,748,670+149.7% | 加碼 |
| Blackstone Group Inc. | 7,940,734 | $10.7 億 | 4.51% | +7,522+0.1% | 加碼 |
| FMR LLC | 7,353,476 | $9.94 億 | 0.09% | −1,936,677−20.8% | 減碼 |
| JPMorgan Chase & Co | 4,710,552 | $6.37 億 | 0.08% | −720,974−13.3% | 減碼 |
| Geode Capital Management, LLC | 3,919,925 | $5.29 億 | 0.07% | +179,405+4.8% | 加碼 |
| Morgan Stanley | 3,499,759 | $4.73 億 | 0.05% | −72,324−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,170,575 | $4.29 億 | 0.16% | +639,165+25.2% | 加碼 |
| Invesco Ltd. | 3,122,385 | $4.22 億 | 0.12% | +228,441+7.9% | 加碼 |
| Massachusetts Financial Services Co | 2,789,928 | $3.77 億 | 0.13% | +9,566+0.3% | 加碼 |
| Northern Trust Corp | 2,127,397 | $2.88 億 | 0.06% | +36,981+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,056,732 | $2.78 億 | 0.09% | +347,833+20.4% | 加碼 |
| Pacer Advisors, Inc. | 1,861,667 | $2.52 億 | 1.08% | +463,390+33.1% | 加碼 |
| Bank of New York Mellon Corp | 1,756,989 | $2.37 億 | 0.05% | −53,306−2.9% | 減碼 |
| Boston Partners | 1,743,688 | $2.36 億 | 0.32% | −310,875−15.1% | 減碼 |
| Yacktman Asset Management LP | 1,443,340 | $1.95 億 | 1.93% | +121,471+9.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,375,651 | $1.86 億 | 0.13% | −5,987−0.4% | 減碼 |
| Legal & General Group Plc | 1,274,279 | $1.72 億 | 0.06% | −68,312−5.1% | 減碼 |
| Holocene Advisors, LP | 1,204,070 | $1.63 億 | 0.81% | +200,081+19.9% | 加碼 |
| Voya Investment Management LLC | 1,136,531 | $1.54 億 | 0.16% | −375,059−24.8% | 減碼 |
| Capital Research Global Investors | 1,127,219 | $1.52 億 | 0.04% | +2110.0% | 加碼 |
| Bank of America Corp | 1,107,945 | $1.50 億 | 0.02% | −357,637−24.4% | 減碼 |
| Goldman Sachs Group Inc | 1,008,612 | $1.36 億 | 0.04% | −31,341−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 998,684 | $1.35 億 | 0.04% | −29,915−2.9% | 減碼 |
| Citadel Advisors LLC | 934,750 | $1.26 億 | 0.14% | −118,715−11.3% | 減碼 |
| American Century Companies Inc | 893,405 | $1.21 億 | 0.10% | +187,077+26.5% | 加碼 |
| Loomis Sayles & Co L P | 853,491 | $1.15 億 | 0.20% | +853,491 | 新進 |
| Balyasny Asset Management LLC | 851,773 | $1.15 億 | 0.38% | +197,414+30.2% | 加碼 |
| Royal Bank of Canada | 841,915 | $1.14 億 | 0.03% | +88,619+11.8% | 加碼 |
| Fred Alger Management, LLC | 786,841 | $1.06 億 | 0.57% | +290,166+58.4% | 加碼 |
| Wells Fargo & Company | 774,231 | $1.05 億 | 0.03% | −9,285−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 742,301 | $1.00 億 | 0.36% | +594,002+400.5% | 加碼 |
| First Republic Investment Management, Inc. | 723,446 | $9,779 萬 | 0.21% | −55,562−7.1% | 減碼 |
| Ameriprise Financial Inc | 714,790 | $9,728 萬 | 0.03% | +56,922+8.7% | 加碼 |
| Swiss National Bank | 663,499 | $8,969 萬 | 0.06% | −23,100−3.4% | 減碼 |
| Deutsche Bank AG | 662,465 | $8,955 萬 | 0.05% | +256,597+63.2% | 加碼 |
| Westfield Capital Management Co LP | 650,680 | $8,795 萬 | 0.62% | −8,637−1.3% | 減碼 |
| First Trust Advisors LP | 638,916 | $8,636 萬 | 0.10% | −468,430−42.3% | 減碼 |
| ExodusPoint Capital Management, LP | 550,159 | $7,437 萬 | 0.85% | +397,552+260.5% | 加碼 |
| Principal Financial Group Inc | 542,248 | $7,330 萬 | 0.05% | +66,938+14.1% | 加碼 |
| Amundi | 506,385 | $7,240 萬 | 0.04% | +13,509+2.7% | 加碼 |
| Susquehanna International Group, LLP | 531,035 | $7,178 萬 | 0.11% | +334,101+169.7% | 加碼 |
| UBS Group AG | 506,670 | $6,849 萬 | 0.03% | −243,181−32.4% | 減碼 |
| Anchor Capital Advisors LLC | 490,792 | $6,634 萬 | 1.75% | −17,651−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 487,910 | $6,595 萬 | 0.05% | −5,707−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 484,921 | $6,555 萬 | 0.03% | −124,929−20.5% | 減碼 |
| Victory Capital Management Inc | 478,129 | $6,463 萬 | 0.07% | −11,800−2.4% | 減碼 |
| Baird Financial Group, Inc. | 456,581 | $6,172 萬 | 0.15% | −642−0.1% | 減碼 |
| Price T Rowe Associates Inc | 448,071 | $6,057 萬 | 0.01% | +2,906+0.7% | 加碼 |
| Aventail Capital Group, LP | 427,527 | $5,779 萬 | 4.90% | +377,527+755.1% | 加碼 |
| Raymond James & Associates | 389,427 | $5,264 萬 | 0.05% | −25,692−6.2% | 減碼 |
| DnB Asset Management AS | 386,236 | $5,221 萬 | 0.33% | −61,382−13.7% | 減碼 |
| Rhumbline Advisers | 362,165 | $4,895 萬 | 0.06% | +19,159+5.6% | 加碼 |
| California Public Employees Retirement System | 360,129 | $4,868 萬 | 0.04% | −53,602−13.0% | 減碼 |
| Palo Duro Investment Partners, LP | 348,344 | $4,709 萬 | 15.60% | +348,344 | 新進 |
| Twin Tree Management, LP | 341,859 | $4,621 萬 | 1.31% | +341,859 | 新進 |
| STRS Ohio | 340,842 | $4,607 萬 | 0.20% | −17,678−4.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 334,089 | $4,516 萬 | 2.99% | +42,793+14.7% | 加碼 |
| SIR Capital Management, L.P. | 309,316 | $4,181 萬 | 4.46% | −122,400−28.4% | 減碼 |
| HSBC Holdings PLC | 299,922 | $4,054 萬 | 0.05% | −61,573−17.0% | 減碼 |
| Jennison Associates LLC | 299,577 | $4,049 萬 | 0.04% | −45,829−13.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 296,973 | $4,014 萬 | 0.12% | −4,345−1.4% | 減碼 |
| California State Teachers Retirement System | 268,053 | $3,623 萬 | 0.05% | −3,634−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 267,580 | $3,617 萬 | 0.25% | +15,896+6.3% | 加碼 |
| Bank of Montreal | 262,351 | $3,552 萬 | 0.02% | −101,071−27.8% | 減碼 |
| Barclays PLC | 259,633 | $3,509 萬 | 0.04% | −145,909−36.0% | 減碼 |
| Earnest Partners LLC | 252,818 | $3,417 萬 | 0.20% | +20,336+8.7% | 加碼 |
| National Pension Service | 255,698 | $3,408 萬 | 0.06% | +29,911+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 249,003 | $3,366 萬 | 0.08% | −50,000−16.7% | 減碼 |
| Van Eck Associates Corp | 242,479 | $3,278 萬 | 0.07% | −171,618−41.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 234,744 | $3,173 萬 | 0.51% | +5,045+2.2% | 加碼 |
| HITE Hedge Asset Management LLC | 229,476 | $3,102 萬 | 2.32% | −176,461−43.5% | 減碼 |
| Alliancebernstein L.P. | 226,664 | $3,064 萬 | 0.01% | −32,987−12.7% | 減碼 |
| Walleye Capital LLC | 225,275 | $3,045 萬 | 0.62% | +84,750+60.3% | 加碼 |
| SEI Investments Co | 224,260 | $3,031 萬 | 0.06% | +17,917+8.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 223,055 | $3,015 萬 | 0.09% | +424+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,972 | $2,933 萬 | 0.06% | +54,675+33.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 206,136 | $2,786 萬 | 0.06% | −9,460−4.4% | 減碼 |
| AE Wealth Management LLC | 201,714 | $2,727 萬 | 0.18% | +18,434+10.1% | 加碼 |
| New York State Teachers Retirement System | 199,069 | $2,691 萬 | 0.06% | +2,638+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 198,711 | $2,686 萬 | 0.12% | −33,536−14.4% | 減碼 |
| ProShare Advisors LLC | 196,535 | $2,657 萬 | 0.08% | +26,304+15.5% | 加碼 |
| Macquarie Group Ltd | 195,608 | $2,644 萬 | 0.03% | −2,267−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,913 | $2,635 萬 | 0.05% | −7,284−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 193,515 | $2,616 萬 | 0.06% | −90,118−31.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 192,320 | $2,600 萬 | 0.13% | −559−0.3% | 減碼 |
| Neuberger Berman Group LLC | 187,678 | $2,537 萬 | 0.02% | −1,392−0.7% | 減碼 |
| Clark Capital Management Group, Inc. | 186,849 | $2,526 萬 | 0.28% | +3,026+1.6% | 加碼 |
| Citigroup Inc | 186,509 | $2,521 萬 | 0.03% | −123,609−39.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 181,319 | $2,451 萬 | 4.53% | +13,395+8.0% | 加碼 |
| Credit Suisse AG | 176,324 | $2,383 萬 | 0.02% | −46,155−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 174,217 | $2,355 萬 | 0.01% | −9,817−5.3% | 減碼 |
| Tocqueville Asset Management L.P. | 173,836 | $2,350 萬 | 0.44% | −1,000−0.6% | 減碼 |
| Prudential Financial Inc | 182,419 | $2,303 萬 | 0.04% | −155,777−46.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 169,940 | $2,297 萬 | 0.28% | −47,583−21.9% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,258 萬 | 1.84% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 166,290 | $2,248 萬 | 0.22% | +9,600+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 165,658 | $2,239 萬 | 0.09% | −15,954−8.8% | 減碼 |