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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,286 | $2,220 萬 | 0.04% | −15,396−8.6% | 減碼 |
| Rafferty Asset Management, LLC | 161,751 | $2,186 萬 | 0.15% | +2,485+1.6% | 加碼 |
| Sagefield Capital LP | 160,170 | $2,165 萬 | 5.01% | +22,319+16.2% | 加碼 |
| Ninepoint Partners LP | 160,000 | $2,163 萬 | 2.82% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 158,690 | $2,145 萬 | 0.05% | +3,570+2.3% | 加碼 |
| Hill City Capital, LP | 158,500 | $2,142 萬 | 4.21% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,043 | $2,109 萬 | 0.05% | +25,057+19.1% | 加碼 |
| Envestnet Asset Management Inc | 155,537 | $2,102 萬 | 0.01% | +619+0.4% | 加碼 |
| Jane Street Group, LLC | 155,420 | $2,101 萬 | 0.04% | +153,415+7,651.6% | 加碼 |
| Webs Creek Capital Management LP | 153,800 | $2,079 萬 | 14.53% | +15,800+11.4% | 加碼 |
| Todd Asset Management LLC | 149,988 | $2,027 萬 | 0.49% | +9,635+6.9% | 加碼 |
| Millennium Management LLC | 147,627 | $1,996 萬 | 0.02% | −778,918−84.1% | 減碼 |
| Fisher Asset Management, LLC | 146,426 | $1,979 萬 | 0.01% | −4,889−3.2% | 減碼 |
| HighTower Advisors, LLC | 146,464 | $1,976 萬 | 0.04% | +78,144+114.4% | 加碼 |
| Guggenheim Capital LLC | 144,574 | $1,954 萬 | 0.17% | +41,425+40.2% | 加碼 |
| Schroder Investment Management Group | 136,898 | $1,850 萬 | 0.03% | −71,852−34.4% | 減碼 |
| State of Wisconsin Investment Board | 136,635 | $1,847 萬 | 0.06% | +4,495+3.4% | 加碼 |
| Guinness Asset Management LTD | 133,438 | $1,798 萬 | 0.46% | −13,595−9.2% | 減碼 |
| Westwood Holdings Group Inc. | 132,711 | $1,794 萬 | 0.16% | −9,930−7.0% | 減碼 |
| Aviva PLC | 131,980 | $1,784 萬 | 0.08% | −5,073−3.7% | 減碼 |
| Optiver Holding B.V. | 131,244 | $1,774 萬 | 0.82% | +13,753+11.7% | 加碼 |
| Korea Investment CORP | 127,565 | $1,724 萬 | 0.05% | +11,457+9.9% | 加碼 |
| Stifel Financial Corp | 122,908 | $1,661 萬 | 0.02% | +11,700+10.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 115,000 | $1,554 萬 | 0.77% | +115,000 | 新進 |
| Viking Fund Management LLC | 114,000 | $1,541 萬 | 2.97% | +7,000+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 113,229 | $1,531 萬 | 0.02% | +14,591+14.8% | 加碼 |
| TD Asset Management Inc | 111,403 | $1,506 萬 | 0.02% | +452+0.4% | 加碼 |
| Mackenzie Financial Corp | 110,638 | $1,495 萬 | 0.02% | −24,026−17.8% | 減碼 |
| Epoch Investment Partners, Inc. | 107,873 | $1,458 萬 | 0.09% | −8,670−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 107,074 | $1,447 萬 | 0.06% | +5,571+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 106,058 | $1,434 萬 | 0.18% | −3,263−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,926 | $1,432 萬 | 0.03% | −3,370−3.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $1,411 萬 | 0.21% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 103,785 | $1,403 萬 | 0.05% | +3,245+3.2% | 加碼 |
| 1832 Asset Management L.P. | 103,037 | $1,393 萬 | 0.03% | +38,980+60.9% | 加碼 |
| Public Employees Retirement System of Ohio | 102,453 | $1,385 萬 | 0.06% | +490+0.5% | 加碼 |
| EULAV Asset Management | 101,000 | $1,365 萬 | 0.54% | −40,021−28.4% | 減碼 |
| Aristotle Capital Boston, LLC | 100,929 | $1,364 萬 | 0.42% | +5,201+5.4% | 加碼 |
| Bridgewater Associates, LP | 100,721 | $1,361 萬 | 0.08% | −9,615−8.7% | 減碼 |
| RPG Investment Advisory, LLC | 100,378 | $1,357 萬 | 2.40% | +142+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 97,172 | $1,322 萬 | 0.02% | +2,774+2.9% | 加碼 |
| King Luther Capital Management Corp | 97,453 | $1,317 萬 | 0.07% | +17,887+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,146 | $1,313 萬 | 0.05% | −1,138−1.2% | 減碼 |
| Nepsis, Inc. | 94,806 | $1,281 萬 | 4.26% | +3,012+3.3% | 加碼 |
| Van Den Berg Management I, Inc | 93,442 | $1,263 萬 | 4.70% | −80−0.1% | 減碼 |
| South Dakota Investment Council | 92,575 | $1,251 萬 | 0.27% | +51,041+122.9% | 加碼 |
| AXA S.A. | 91,460 | $1,236 萬 | 0.04% | +32,251+54.5% | 加碼 |
| Old National Bancorp | 91,458 | $1,236 萬 | 0.38% | −123−0.1% | 減碼 |
| Toronto Dominion Bank | 88,809 | $1,200 萬 | 0.02% | −8,268−8.5% | 減碼 |
| Copeland Capital Management, LLC | 88,115 | $1,191 萬 | 0.28% | −90,383−50.6% | 減碼 |
| Chartwell Investment Partners, LLC | 88,077 | $1,191 萬 | 0.45% | +10,852+14.1% | 加碼 |
| Simplex Trading, LLC | 87,873 | $1,188 萬 | 0.54% | +86,123+4,921.3% | 加碼 |
| Syntal Capital Partners, LLC | 86,011 | $1,163 萬 | 4.25% | +1,916+2.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 85,100 | $1,150 萬 | 1.85% | −7,000−7.6% | 減碼 |
| Gabelli Funds LLC | 84,300 | $1,139 萬 | 0.09% | +9,500+12.7% | 加碼 |
| Nokomis Capital, L.L.C. | 83,368 | $1,127 萬 | 4.59% | +18,257+28.0% | 加碼 |
| Federated Hermes, Inc. | 83,237 | $1,125 萬 | 0.03% | −47,849−36.5% | 減碼 |
| LPL Financial LLC | 81,107 | $1,096 萬 | 0.01% | +12,611+18.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,885 | $1,080 萬 | 0.02% | −14,894−15.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 79,375 | $1,073 萬 | 0.20% | +3,854+5.1% | 加碼 |
| Wealthfront Advisers LLC | 79,035 | $1,068 萬 | 0.05% | −2,675−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 78,290 | $1,058 萬 | 0.06% | +2,050+2.7% | 加碼 |
| Banco Santander, S.A. | 76,496 | $1,034 萬 | 0.15% | +72,978+2,074.4% | 加碼 |
| Morningstar Investment Services LLC | 77,090 | $1,026 萬 | 0.14% | +1,336+1.8% | 加碼 |
| TruWealth Advisors, LLC | 75,790 | $1,024 萬 | 0.94% | +2,940+4.0% | 加碼 |
| Woodson Capital Management, LP | 75,000 | $1,014 萬 | 1.79% | +19,270+34.6% | 加碼 |
| Evergreen Capital Management LLC | 73,389 | $992.0 萬 | 0.45% | +2,230+3.1% | 加碼 |
| Great West Life Assurance Co | 72,893 | $986.6 萬 | 0.02% | −952−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,250 | $976.6 萬 | 0.11% | +678+0.9% | 加碼 |
| Channing Capital Management, LLC | 72,182 | $975.7 萬 | 0.31% | +1,651+2.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 71,038 | $960.2 萬 | 1.30% | +25,673+56.6% | 加碼 |
| Empowered Funds, LLC | 71,029 | $960.1 萬 | 0.57% | −16,568−18.9% | 減碼 |
| Advisory Research Inc | 70,456 | $952.4 萬 | 1.57% | −487,588−87.4% | 減碼 |
| Churchill Management Corp | 70,021 | $946.5 萬 | 0.19% | +1,311+1.9% | 加碼 |
| Allianz Asset Management GmbH | 69,587 | $940.6 萬 | 0.02% | −38,356−35.5% | 減碼 |
| Pictet Asset Management SA | 68,526 | $926.3 萬 | 0.01% | −1,345−1.9% | 減碼 |
| Royal London Asset Management Ltd | 68,436 | $925.0 萬 | 0.04% | −1,462−2.1% | 減碼 |
| Vantage Investment Partners, LLC | 68,185 | $921.7 萬 | 1.26% | +17,856+35.5% | 加碼 |
| Vident Investment Advisory, LLC | 67,807 | $916.5 萬 | 0.30% | +1,689+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 66,825 | $903.3 萬 | 0.04% | +1,386+2.1% | 加碼 |
| CQS (US), LLC | 66,600 | $900.2 萬 | 1.14% | 00.0% | 不變 |
| American International Group, Inc. | 65,417 | $884.2 萬 | 0.06% | +2,694+4.3% | 加碼 |
| Group One Trading, L.P. | 64,245 | $868.4 萬 | 0.41% | +64,245 | 新進 |
| Wesbanco Bank Inc | 63,970 | $864.7 萬 | 0.37% | +3,276+5.4% | 加碼 |
| State of Michigan Retirement System | 63,063 | $852.4 萬 | 0.06% | +2,600+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 62,452 | $844.1 萬 | 0.02% | −7,018−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 62,298 | $842.1 萬 | 0.18% | −25,220−28.8% | 減碼 |
| Davidson Investment Advisors | 60,209 | $813.8 萬 | 0.53% | +60,209 | 新進 |
| Truist Financial Corp | 60,040 | $811.6 萬 | 0.01% | −1,073−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 60,004 | $811.1 萬 | 0.23% | +8,664+16.9% | 加碼 |
| Marietta Investment Partners LLC | 58,998 | $797.5 萬 | 2.22% | +164+0.3% | 加碼 |
| Storebrand Asset Management AS | 58,793 | $794.7 萬 | 0.04% | +1,658+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,473 | $790.4 萬 | 0.06% | +3,281+5.9% | 加碼 |
| Tobam | 58,375 | $789.1 萬 | 0.52% | +30,503+109.4% | 加碼 |
| ING Groep NV | 58,276 | $787.7 萬 | 0.08% | +40,749+232.5% | 加碼 |
| Montgomery Investment Management Inc | 57,422 | $776.2 萬 | 2.74% | −62−0.1% | 減碼 |
| Gratus Capital LLC | 56,496 | $763.7 萬 | 0.59% | +1,283+2.3% | 加碼 |
| Philadelphia Trust Co | 56,122 | $758.6 萬 | 0.77% | −7,375−11.6% | 減碼 |
| State of Alaska, Department of Revenue | 55,892 | $755.4 萬 | 0.09% | +608+1.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 54,844 | $741.3 萬 | 0.52% | −232−0.4% | 減碼 |