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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2023/6/30 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
- 905
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 −445.7 萬 (−2.8%)
- 總市值
- $206.6 億
- 較 2023 年第 1 季 −$12.2 億 (−5.6%)
- 新進機構
- 101
- 另有 299 家加碼
- 清倉機構
- 108
- 另有 363 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 9,451 | $124.1 萬 | 1.57% | −616−6.1% | 減碼 |
| Insight Wealth Partners, LLC | 9,536 | $125.3 萬 | 1.04% | +65+0.7% | 加碼 |
| Delphi Management Inc | 9,536 | $125.3 萬 | 1.32% | +9,536 | 新進 |
| Lakewood Asset Management LLC | 9,609 | $126.2 萬 | 0.99% | +3,330+53.0% | 加碼 |
| Patten Group, Inc. | 9,622 | $126.4 萬 | 0.36% | +35+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,716 | $127.6 萬 | 0.06% | −1,420−12.8% | 減碼 |
| Moran Wealth Management, LLC | 9,850 | $129.4 萬 | 0.05% | +9,850 | 新進 |
| P&S Credit Management, L.P. | 10,000 | $131.4 萬 | 8.98% | 00.0% | 不變 |
| Patient Capital Management, LLC | 10,000 | $131.4 萬 | 0.07% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 10,041 | $131.9 萬 | 0.36% | +38+0.4% | 加碼 |
| Greenhouse Funds LLLP | 10,252 | $134.7 萬 | 0.11% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 10,279 | $135.0 萬 | 0.66% | +416+4.2% | 加碼 |
| Western Financial Corp | 10,529 | $138.3 萬 | 0.94% | −161−1.5% | 減碼 |
| Essex Financial Services, Inc. | 10,641 | $139.8 萬 | 0.16% | −42,976−80.2% | 減碼 |
| Polaris Capital Management, LLC | 10,670 | $140.2 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,839 | $142.4 萬 | 0.08% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,856 | $142.6 萬 | 0.01% | +4,051+59.5% | 加碼 |
| Bessemer Group Inc | 10,905 | $143.3 萬 | 0.00% | +67+0.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,910 | $143.3 萬 | 0.70% | −598−5.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 10,969 | $144.1 萬 | 0.79% | +10,969 | 新進 |
| Salem Investment Counselors Inc | 11,026 | $144.8 萬 | 0.05% | +781+7.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,103 | $145.9 萬 | 0.02% | −68,272−86.0% | 減碼 |
| Kovack Advisors, Inc. | 11,144 | $146.4 萬 | 0.19% | +6,962+166.5% | 加碼 |
| Rothschild Investment Corp | 11,239 | $147.7 萬 | 0.12% | +241+2.2% | 加碼 |
| Davidson Capital Management Inc. | 11,260 | $147.9 萬 | 0.74% | +3,484+44.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 11,481 | $150.8 萬 | 0.28% | +9,255+415.8% | 加碼 |
| HM Payson & Co | 11,499 | $151.0 萬 | 0.03% | +1,151+11.1% | 加碼 |
| CI Private Wealth, LLC | 11,586 | $152.2 萬 | 0.00% | −2,772−19.3% | 減碼 |
| Empirical Finance, LLC | 11,597 | $152.3 萬 | 0.12% | +3,917+51.0% | 加碼 |
| First Hawaiian Bank | 11,811 | $155.1 萬 | 0.05% | −183−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,834 | $155.5 萬 | 0.03% | +10,000+545.3% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $157.8 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 12,287 | $161.4 萬 | 0.06% | −1,721−12.3% | 減碼 |
| Hartford Investment Management Co | 12,690 | $166.7 萬 | 0.06% | −2,686−17.5% | 減碼 |
| SevenBridge Financial Group, LLC | 12,818 | $168.4 萬 | 0.43% | +5,959+86.9% | 加碼 |
| Mason & Associates Inc | 12,964 | $170.3 萬 | 0.50% | −323−2.4% | 減碼 |
| First National Bank of Omaha | 13,064 | $171.6 萬 | 0.10% | −420−3.1% | 減碼 |
| LMR Partners LLP | 13,126 | $172.4 萬 | 0.04% | +13,126 | 新進 |
| GWM Advisors LLC | 13,585 | $178.4 萬 | 0.02% | −273−2.0% | 減碼 |
| Gries Financial LLC | 13,829 | $181.7 萬 | 0.50% | +13,829 | 新進 |
| Maryland State Retirement & Pension System | 13,832 | $181.7 萬 | 0.04% | −329−2.3% | 減碼 |
| X-Square Capital, LLC | 13,907 | $182.7 萬 | 1.23% | −356−2.5% | 減碼 |
| Sippican Capital Advisors | 14,161 | $186.0 萬 | 1.72% | −124−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,183 | $186.3 萬 | 0.05% | +807+6.0% | 加碼 |
| Systematic Financial Management LP | 14,228 | $186.9 萬 | 0.06% | −1,656−10.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,362 | $188.7 萬 | 0.02% | −1,016−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,362 | $188.7 萬 | 0.02% | −1,016−6.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 14,397 | $189.1 萬 | 0.20% | −96−0.7% | 減碼 |
| Cetera Investment Advisers | 14,486 | $190.3 萬 | 0.02% | −1,057−6.8% | 減碼 |
| Bank of Nova Scotia | 14,511 | $190.6 萬 | 0.00% | −35,723−71.1% | 減碼 |
| Kentucky Retirement Systems | 14,560 | $191.3 萬 | 0.06% | +29+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 14,628 | $192.2 萬 | 0.04% | +14,628 | 新進 |
| Twinbeech Capital LP | 14,632 | $192.2 萬 | 0.04% | +14,632 | 新進 |
| Ellis Investment Partners, LLC | 14,668 | $192.7 萬 | 0.47% | +67+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 14,692 | $193.0 萬 | 0.02% | −26,365−64.2% | 減碼 |
| Cresset Asset Management, LLC | 14,706 | $193.2 萬 | 0.01% | +8,545+138.7% | 加碼 |
| Castleark Management LLC | 14,785 | $194.2 萬 | 0.09% | +4,130+38.8% | 加碼 |
| Toroso Investments, LLC | 14,940 | $196.3 萬 | 0.06% | +1,209+8.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 15,000 | $197.0 萬 | 0.10% | −100,000−87.0% | 減碼 |
| Securian Asset Management, Inc | 15,134 | $198.8 萬 | 0.05% | −440−2.8% | 減碼 |
| Settian Capital LP | 15,200 | $199.7 萬 | 1.66% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 15,219 | $199.9 萬 | 0.05% | +15,219 | 新進 |
| Shorepoint Capital Partners LLC | 15,230 | $200.1 萬 | 0.56% | +1,348+9.7% | 加碼 |
| US Bancorp | 15,299 | $201.0 萬 | 0.00% | −1,930−11.2% | 減碼 |
| MML Investors Services, LLC | 15,516 | $203.8 萬 | 0.01% | +1,379+9.8% | 加碼 |
| British Columbia Investment Management Corp | 15,547 | $204.2 萬 | 0.02% | +581+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,780 | $207.3 萬 | 0.03% | +2,101+15.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $207.5 萬 | 0.86% | 00.0% | 不變 |
| JustInvest LLC | 15,846 | $208.2 萬 | 0.06% | +825+5.5% | 加碼 |
| Ci Investments Inc. | 15,889 | $208.7 萬 | 0.01% | −359−2.2% | 減碼 |
| CIBC World Markets Inc. | 16,057 | $210.9 萬 | 0.01% | −2,251−12.3% | 減碼 |
| Nilsine Partners, LLC | 16,108 | $211.6 萬 | 0.31% | +318+2.0% | 加碼 |
| Shelton Capital Management | 16,138 | $212.0 萬 | 0.08% | +1,225+8.2% | 加碼 |
| Mariner, LLC | 16,249 | $213.4 萬 | 0.01% | −3,719−18.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,504 | $216.8 萬 | 0.60% | +770+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,553 | $217.4 萬 | 0.08% | −962−5.5% | 減碼 |
| Advisory Services Network, LLC | 16,660 | $218.8 萬 | 0.06% | +2,020+13.8% | 加碼 |
| Oak Harvest Investment Services | 16,748 | $220.0 萬 | 0.49% | +13,235+376.7% | 加碼 |
| APG Asset Management N.V. | 18,518 | $223.0 萬 | 0.00% | +1,012+5.8% | 加碼 |
| D.A. Davidson & Co. | 17,212 | $226.1 萬 | 0.02% | −467−2.6% | 減碼 |
| Mount Lucas Management LP | 17,539 | $230.4 萬 | 0.83% | −27,181−60.8% | 減碼 |
| Alaska Permanent Fund Corp | 17,600 | $231.2 萬 | 0.05% | +17,600 | 新進 |
| Gulf International Bank (UK) Ltd | 18,107 | $237.8 萬 | 0.06% | −4,654−20.4% | 減碼 |
| Nissay Asset Management Corp | 18,250 | $239.7 萬 | 0.02% | +368+2.1% | 加碼 |
| Atlas Private Wealth Advisors | 18,504 | $243.1 萬 | 0.49% | +9,252+100.0% | 加碼 |
| Creative Planning | 18,635 | $244.8 萬 | 0.00% | +4,180+28.9% | 加碼 |
| SG Americas Securities, LLC | 18,860 | $247.7 萬 | 0.02% | +6,667+54.7% | 加碼 |
| Ziegler Capital Management, LLC | 18,929 | $248.7 萬 | 0.10% | +149+0.8% | 加碼 |
| Regions Financial Corp | 19,007 | $249.7 萬 | 0.02% | −2,812−12.9% | 減碼 |
| Profund Advisors LLC | 19,577 | $257.2 萬 | 0.14% | −993−4.8% | 減碼 |
| Keybank National Association | 19,678 | $258.5 萬 | 0.01% | −516−2.6% | 減碼 |
| Kempner Capital Management Inc. | 19,678 | $258.5 萬 | 1.66% | +19,678 | 新進 |
| RMB Capital Management, LLC | 19,736 | $259.3 萬 | 0.09% | +51+0.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,826 | $260.4 萬 | 0.33% | −318−1.6% | 減碼 |
| Oppenheimer & Co Inc | 19,913 | $261.6 萬 | 0.05% | +3,813+23.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,015 | $262.9 萬 | 0.86% | +399+2.0% | 加碼 |
| Doheny Asset Management | 20,085 | $263.8 萬 | 2.26% | −1,375−6.4% | 減碼 |
| Covenant Asset Management, LLC | 20,379 | $267.7 萬 | 0.79% | −102−0.5% | 減碼 |
| Schear Investment Advisers, LLC | 20,622 | $270.9 萬 | 2.86% | +503+2.5% | 加碼 |
| Sepio Capital, LP | 20,610 | $272.5 萬 | 0.22% | +1,264+6.5% | 加碼 |