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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 21,819 | $294.9 萬 | 0.03% | +3,091+16.5% | 加碼 |
| Laffer Tengler Investments | 22,076 | $298.4 萬 | 0.81% | +1,041+4.9% | 加碼 |
| Cipher Capital LP | 22,146 | $299.3 萬 | 0.55% | +18,409+492.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 22,675 | $306.5 萬 | 0.55% | −491−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,761 | $307.6 萬 | 0.06% | −7,513−24.8% | 減碼 |
| Cetera Advisor Networks LLC | 22,852 | $308.9 萬 | 0.02% | +558+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 22,979 | $310.5 萬 | 0.05% | −4,900−17.6% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $312.0 萬 | 0.20% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 23,264 | $314.5 萬 | 0.28% | −437−1.8% | 減碼 |
| Nordwand Advisors, LLC | 23,278 | $314.6 萬 | 0.51% | −35,342−60.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,379 | $316.0 萬 | 0.05% | +1,366+6.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 23,490 | $317.5 萬 | 0.33% | −1,236−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 23,844 | $320.0 萬 | 0.01% | +1,584+7.1% | 加碼 |
| Penn Capital Management Co Inc | 23,271 | $322.4 萬 | 0.32% | −3,745−13.9% | 減碼 |
| CWM Advisors, LLC | 24,077 | $325.4 萬 | 0.41% | +2,693+12.6% | 加碼 |
| Buckhead Capital Management LLC | 24,623 | $332.8 萬 | 0.78% | +336+1.4% | 加碼 |
| EHP Funds Inc. | 24,700 | $333.9 萬 | 0.73% | −3,200−11.5% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $337.9 萬 | 2.52% | 00.0% | 不變 |
| Plustick Management LLC | 25,000 | $337.9 萬 | 2.98% | −15,000−37.5% | 減碼 |
| Impala Asset Management LLC | 25,000 | $337.9 萬 | 2.89% | +25,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,229 | $341.0 萬 | 0.05% | −6,634−20.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 25,325 | $342.3 萬 | 0.54% | +1,879+8.0% | 加碼 |
| Hennessy Advisors Inc | 25,420 | $343.6 萬 | 0.25% | +19,300+315.4% | 加碼 |
| Aj Wealth Strategies, LLC | 25,593 | $345.9 萬 | 0.18% | +2,013+8.5% | 加碼 |
| M&T Bank Corp | 25,768 | $348.3 萬 | 0.01% | −803−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 25,902 | $350.1 萬 | 0.02% | −106,305−80.4% | 減碼 |
| Janus Henderson Group PLC | 26,143 | $353.4 萬 | 0.00% | +4,812+22.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 26,230 | $354.6 萬 | 0.06% | +2,625+11.1% | 加碼 |
| Mutual of America Capital Management LLC | 26,295 | $355.4 萬 | 0.04% | +1,144+4.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,348 | $356.1 萬 | 0.15% | −134−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,745 | $361.5 萬 | 0.10% | −460−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,805 | $362.3 萬 | 0.03% | −67−0.2% | 減碼 |
| New York Life Investment Management LLC | 26,832 | $362.7 萬 | 0.04% | +1,100+4.3% | 加碼 |
| Mitchell Capital Management Co | 27,475 | $371.4 萬 | 0.92% | +16,171+143.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $378.5 萬 | 0.02% | −364−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 21,174 | $379.4 萬 | 0.04% | +13,782+186.4% | 加碼 |
| Biondo Investment Advisors, LLC | 28,190 | $381.0 萬 | 0.77% | −385−1.3% | 減碼 |
| Captrust Financial Advisors | 28,349 | $383.2 萬 | 0.02% | −527−1.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 29,140 | $393.9 萬 | 0.30% | +1,395+5.0% | 加碼 |
| IFM Investors Pty Ltd | 29,199 | $394.7 萬 | 0.06% | +594+2.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 29,358 | $396.8 萬 | 0.91% | +5,364+22.4% | 加碼 |
| Cutler Group LP | 29,545 | $399.3 萬 | 0.63% | +22,985+350.4% | 加碼 |
| Asio Capital, LLC | 30,481 | $412.0 萬 | 1.07% | +307+1.0% | 加碼 |
| Agf Management Ltd | 30,635 | $414.1 萬 | 0.03% | +1,637+5.6% | 加碼 |
| DC Investments Management, LLC | 31,127 | $420.7 萬 | 5.01% | +198+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,155 | $421.1 萬 | 0.04% | +1,405+4.7% | 加碼 |
| Shaker Investments LLC | 31,206 | $421.8 萬 | 2.36% | −2,366−7.0% | 減碼 |
| FIL Ltd | 31,409 | $424.6 萬 | 0.00% | −164−0.5% | 減碼 |
| Utah Retirement Systems | 31,844 | $430.4 萬 | 0.06% | +700+2.2% | 加碼 |
| Teacher Retirement System of Texas | 32,010 | $432.7 萬 | 0.03% | −16,721−34.3% | 減碼 |
| Brasada Capital Management, LP | 32,145 | $434.5 萬 | 0.97% | −7,169−18.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,341 | $437.2 萬 | 0.06% | +3,196+11.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $439.4 萬 | 1.03% | 00.0% | 不變 |
| Bokf, NA | 32,640 | $441.2 萬 | 0.09% | +4,166+14.6% | 加碼 |
| Bridgecreek Investment Management, LLC | 32,760 | $442.8 萬 | 0.91% | +635+2.0% | 加碼 |
| Bayesian Capital Management, LP | 33,575 | $453.8 萬 | 0.56% | +26,475+372.9% | 加碼 |
| Morse Asset Management, Inc | 33,795 | $456.8 萬 | 1.54% | −1,275−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 34,012 | $459.7 萬 | 0.09% | +2,371+7.5% | 加碼 |
| Lazard Asset Management LLC | 34,292 | $463.5 萬 | 0.01% | −3,265−8.7% | 減碼 |
| Ambassador Advisors, LLC | 36,974 | $472.0 萬 | 1.07% | −7,230−16.4% | 減碼 |
| Meridian Management Co | 35,063 | $473.9 萬 | 1.55% | −2,199−5.9% | 減碼 |
| KBC Group NV | 35,192 | $475.7 萬 | 0.02% | +3,486+11.0% | 加碼 |
| PEAK6 Investments LLC | 35,312 | $477.3 萬 | 0.30% | +10,298+41.2% | 加碼 |
| Venture Visionary Partners LLC | 35,496 | $479.8 萬 | 0.30% | +4,031+12.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 35,990 | $486.5 萬 | 0.14% | −15,288−29.8% | 減碼 |
| Motco | 36,648 | $495.4 萬 | 0.34% | −862−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $500.1 萬 | 0.07% | +37,000 | 新進 |
| Franklin Resources Inc | 37,158 | $502.3 萬 | 0.00% | +1,742+4.9% | 加碼 |
| Two Sigma Advisers, LP | 37,800 | $510.9 萬 | 0.01% | −77,200−67.1% | 減碼 |
| Texas Permanent School Fund | 38,315 | $517.9 萬 | 0.05% | +13,309+53.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 38,544 | $521.0 萬 | 0.63% | −951−2.4% | 減碼 |
| Nordea Investment Management AB | 38,881 | $521.2 萬 | 0.01% | +2,404+6.6% | 加碼 |
| Kennedy Capital Management, Inc. | 39,633 | $535.7 萬 | 0.16% | −1,452−3.5% | 減碼 |
| Xponance, Inc. | 39,641 | $535.8 萬 | 0.08% | +1,485+3.9% | 加碼 |
| Verdence Capital Advisors LLC | 39,792 | $537.9 萬 | 0.65% | +7,169+22.0% | 加碼 |
| Yousif Capital Management, LLC | 40,276 | $544.4 萬 | 0.07% | −365−0.9% | 減碼 |
| Public Sector Pension Investment Board | 40,745 | $550.8 萬 | 0.04% | +580+1.4% | 加碼 |
| Edge Capital Group, LLC | 40,860 | $552.3 萬 | 0.34% | +36,635+867.1% | 加碼 |
| Stanley Capital Management, LLC | 41,000 | $554.2 萬 | 1.65% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 41,057 | $555.0 萬 | 0.05% | +37,012+915.0% | 加碼 |
| Manning & Napier Group, LLC | 41,525 | $561.3 萬 | 0.07% | +638+1.6% | 加碼 |
| Forte Capital LLC | 42,271 | $571.4 萬 | 0.87% | +4,718+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,344 | $574.4 萬 | 0.01% | +10,190+30.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 42,616 | $576.0 萬 | 1.38% | +42,616 | 新進 |
| AQR Capital Management LLC | 42,920 | $580.2 萬 | 0.01% | −24,921−36.7% | 減碼 |
| Greenwood Capital Associates LLC | 42,923 | $580.2 萬 | 0.83% | +845+2.0% | 加碼 |
| Peconic Partners LLC | 43,360 | $586.1 萬 | 0.33% | −6,640−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,801 | $592.1 萬 | 0.01% | +171+0.4% | 加碼 |
| Central Trust Co | 44,199 | $597.4 萬 | 0.17% | −408−0.9% | 減碼 |
| Mount Lucas Management LP | 44,720 | $604.5 萬 | 2.06% | +2,371+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 44,870 | $606.5 萬 | 0.13% | +40,225+866.0% | 加碼 |
| Cinctive Capital Management LP | 44,951 | $607.6 萬 | 0.23% | +39,070+664.3% | 加碼 |
| CIBC Asset Management Inc | 45,000 | $608.3 萬 | 0.02% | +1,271+2.9% | 加碼 |
| Aquatic Capital Management LLC | 45,200 | $611.0 萬 | 0.38% | +45,200 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 45,351 | $613.0 萬 | 2.09% | +2,002+4.6% | 加碼 |
| Madison Asset Management, LLC | 45,500 | $615.0 萬 | 0.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 45,852 | $619.8 萬 | 0.02% | −8,096−15.0% | 減碼 |
| Pinnacle Associates Ltd | 45,955 | $621.2 萬 | 0.13% | −858−1.8% | 減碼 |
| Requisite Capital Management, LLC | 47,226 | $638.4 萬 | 1.97% | +47,226 | 新進 |
| Amalgamated Bank | 48,165 | $651.0 萬 | 0.06% | +1,150+2.4% | 加碼 |