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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 21,121 | $277.4 萬 | 0.10% | +158+0.8% | 加碼 |
| Czech National Bank | 21,447 | $281.7 萬 | 0.06% | −203−0.9% | 減碼 |
| Private Advisor Group, LLC | 21,482 | $282.2 萬 | 0.02% | +8,472+65.1% | 加碼 |
| Palisade Capital Management LLC | 22,106 | $290.4 萬 | 0.08% | +3,455+18.5% | 加碼 |
| Regal Investment Advisors LLC | 22,164 | $291.2 萬 | 0.24% | −1,100−4.7% | 減碼 |
| Buckhead Capital Management LLC | 22,234 | $292.1 萬 | 0.70% | −2,389−9.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 22,245 | $292.2 萬 | 0.48% | −430−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 22,295 | $292.9 萬 | 0.02% | +1,346+6.4% | 加碼 |
| CWM Advisors, LLC | 22,480 | $295.3 萬 | 0.36% | −1,597−6.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,496 | $295.5 萬 | 0.29% | −994−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $295.6 萬 | 0.07% | +1,500+7.1% | 加碼 |
| Bokf, NA | 22,530 | $296.0 萬 | 0.06% | −10,110−31.0% | 減碼 |
| Ethic Inc. | 22,549 | $296.2 萬 | 0.11% | +5,969+36.0% | 加碼 |
| Intact Investment Management Inc. | 22,600 | $296.9 萬 | 0.12% | +22,600 | 新進 |
| Penn Capital Management Co Inc | 23,037 | $302.6 萬 | 0.29% | −234−1.0% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $303.2 萬 | 0.17% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 23,093 | $303.3 萬 | 0.39% | +9,464+69.4% | 加碼 |
| Shaker Investments LLC | 23,238 | $305.3 萬 | 1.56% | −7,968−25.5% | 減碼 |
| LifePro Asset Management | 23,345 | $306.7 萬 | 2.36% | +23,345 | 新進 |
| Aj Wealth Strategies, LLC | 23,615 | $310.2 萬 | 0.15% | −1,978−7.7% | 減碼 |
| Laffer Tengler Investments | 23,838 | $313.1 萬 | 0.83% | +1,762+8.0% | 加碼 |
| Morse Asset Management, Inc | 24,113 | $316.7 萬 | 0.96% | −9,682−28.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 23,630 | $320.1 萬 | 0.69% | −5,728−19.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,442 | $321.1 萬 | 0.05% | +1,063+4.5% | 加碼 |
| Norinchukin Bank, The | 24,627 | $323.5 萬 | 0.05% | +10,157+70.2% | 加碼 |
| Janus Henderson Group PLC | 24,630 | $323.6 萬 | 0.00% | −1,513−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,843 | $324.6 萬 | 0.01% | +999+4.2% | 加碼 |
| Hennessy Advisors Inc | 24,920 | $327.3 萬 | 0.24% | −500−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,959 | $327.9 萬 | 0.05% | −1,271−4.8% | 減碼 |
| Plustick Management LLC | 25,000 | $328.4 萬 | 2.75% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 25,000 | $328.4 萬 | 2.14% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 25,450 | $334.3 萬 | 0.52% | +125+0.5% | 加碼 |
| M&T Bank Corp | 25,489 | $334.9 萬 | 0.01% | −279−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,547 | $335.6 萬 | 0.05% | +318+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 25,930 | $340.6 萬 | 0.02% | +3,078+13.5% | 加碼 |
| Mutual of America Capital Management LLC | 26,053 | $342.2 萬 | 0.04% | −242−0.9% | 減碼 |
| Optiver Holding B.V. | 26,081 | $342.6 萬 | 0.10% | −105,163−80.1% | 減碼 |
| New York Life Investment Management LLC | 26,506 | $348.2 萬 | 0.04% | −326−1.2% | 減碼 |
| Teacher Retirement System of Texas | 26,741 | $351.3 萬 | 0.02% | −5,269−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | $353.4 萬 | 0.02% | −1,100−3.9% | 減碼 |
| Mitchell Capital Management Co | 26,919 | $353.6 萬 | 0.81% | −556−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,011 | $354.8 萬 | 0.08% | +266+1.0% | 加碼 |
| Redwood Investments, LLC | 27,321 | $358.9 萬 | 0.44% | +27,321 | 新進 |
| Eisler Capital (UK) Ltd. | 27,685 | $363.7 萬 | 0.39% | +27,685 | 新進 |
| Biondo Investment Advisors, LLC | 28,088 | $369.0 萬 | 0.68% | −102−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,773 | $378.0 萬 | 0.02% | −23,375−44.8% | 減碼 |
| Xponance, Inc. | 28,958 | $380.4 萬 | 0.05% | −10,683−26.9% | 減碼 |
| Carlson Capital L P | 30,300 | $398.0 萬 | 0.34% | +30,300 | 新進 |
| Advisors Asset Management, Inc. | 30,333 | $398.5 萬 | 0.08% | −3,679−10.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 30,360 | $398.8 萬 | 0.28% | +1,220+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,411 | $399.5 萬 | 0.02% | +29,992+7,158.0% | 加碼 |
| Asio Capital, LLC | 30,591 | $401.8 萬 | 0.99% | +110+0.4% | 加碼 |
| Agf Management Ltd | 30,635 | $402.4 萬 | 0.03% | 00.0% | 不變 |
| Edge Capital Group, LLC | 30,715 | $403.5 萬 | 0.23% | −10,145−24.8% | 減碼 |
| Captrust Financial Advisors | 30,726 | $403.6 萬 | 0.02% | +2,377+8.4% | 加碼 |
| DC Investments Management, LLC | 30,929 | $406.3 萬 | 4.68% | −198−0.6% | 減碼 |
| Utah Retirement Systems | 31,044 | $407.8 萬 | 0.06% | −800−2.5% | 減碼 |
| AQR Capital Management LLC | 31,116 | $408.7 萬 | 0.01% | −11,804−27.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,583 | $414.9 萬 | 0.03% | +428+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,183 | $422.8 萬 | 0.05% | +5,378+20.1% | 加碼 |
| KBC Group NV | 32,280 | $424.0 萬 | 0.02% | −2,912−8.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $427.0 萬 | 0.94% | 00.0% | 不變 |
| Diversified Trust Co | 32,778 | $430.6 萬 | 0.16% | +19,151+140.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 33,135 | $435.3 萬 | 0.83% | +375+1.1% | 加碼 |
| IFM Investors Pty Ltd | 33,392 | $438.6 萬 | 0.06% | +4,193+14.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,890 | $445.2 萬 | 0.06% | +1,549+4.8% | 加碼 |
| Jefferies Financial Group Inc. | 33,958 | $446.1 萬 | 0.10% | −10,912−24.3% | 減碼 |
| Kestra Advisory Services, LLC | 34,158 | $448.7 萬 | 0.04% | +18,050+112.1% | 加碼 |
| Meridian Management Co | 34,362 | $451.4 萬 | 1.41% | −701−2.0% | 減碼 |
| Motco | 36,029 | $473.3 萬 | 0.31% | −619−1.7% | 減碼 |
| CIBC World Markets Corp | 36,385 | $478.0 萬 | 0.04% | +24,889+216.5% | 加碼 |
| Public Sector Pension Investment Board | 36,467 | $479.0 萬 | 0.03% | −4,278−10.5% | 減碼 |
| Venture Visionary Partners LLC | 36,976 | $485.7 萬 | 0.29% | +1,480+4.2% | 加碼 |
| Texas Permanent School Fund | 37,977 | $498.9 萬 | 0.05% | −338−0.9% | 減碼 |
| Nordea Investment Management AB | 38,309 | $500.5 萬 | 0.01% | −572−1.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 38,169 | $501.4 萬 | 0.61% | −375−1.0% | 減碼 |
| Verdence Capital Advisors LLC | 39,628 | $520.6 萬 | 0.60% | −164−0.4% | 減碼 |
| Yousif Capital Management, LLC | 39,892 | $524.0 萬 | 0.06% | −384−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,291 | $524.1 萬 | 0.01% | −3,053−7.0% | 減碼 |
| Viking Fund Management LLC | 40,000 | $525.4 萬 | 0.99% | −74,000−64.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 40,735 | $535.1 萬 | 1.24% | −1,881−4.4% | 減碼 |
| Efg Capital International Corp. | 40,735 | $535.1 萬 | 1.24% | +40,735 | 新進 |
| Franklin Resources Inc | 40,924 | $537.6 萬 | 0.00% | +3,766+10.1% | 加碼 |
| Stanley Capital Management, LLC | 41,000 | $538.6 萬 | 1.46% | 00.0% | 不變 |
| Retirement Systems of Alabama | 41,157 | $540.6 萬 | 0.02% | −13,163−24.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,880 | $550.1 萬 | 0.00% | −1,921−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,974 | $551.4 萬 | 0.03% | −6,694−13.8% | 減碼 |
| TruWealth Advisors, LLC | 41,994 | $551.6 萬 | 0.47% | −33,796−44.6% | 減碼 |
| AXA S.A. | 42,535 | $558.7 萬 | 0.02% | −48,925−53.5% | 減碼 |
| Ambassador Advisors, LLC | 37,569 | $562.3 萬 | 1.30% | +595+1.6% | 加碼 |
| Greenwood Capital Associates LLC | 42,809 | $562.3 萬 | 0.79% | −114−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 43,437 | $570.8 萬 | 0.08% | +20,458+89.0% | 加碼 |
| Verition Fund Management LLC | 43,654 | $573.4 萬 | 0.09% | −9,479−17.8% | 減碼 |
| State of Alaska, Department of Revenue | 43,728 | $574.3 萬 | 0.07% | −12,164−21.8% | 減碼 |
| Forte Capital LLC | 43,903 | $576.7 萬 | 0.83% | +1,632+3.9% | 加碼 |
| Pinnacle Associates Ltd | 44,368 | $582.8 萬 | 0.10% | −1,587−3.5% | 減碼 |
| CIBC Asset Management Inc | 44,699 | $587.2 萬 | 0.02% | −301−0.7% | 減碼 |
| Central Trust Co | 44,785 | $588.3 萬 | 0.16% | +586+1.3% | 加碼 |
| Standard Life Aberdeen plc | 45,154 | $593.1 萬 | 0.01% | −698−1.5% | 減碼 |
| Madison Asset Management, LLC | 45,500 | $597.7 萬 | 0.09% | 00.0% | 不變 |