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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 163,115 | $2,143 萬 | 0.12% | +1,364+0.8% | 加碼 |
| HighTower Advisors, LLC | 161,406 | $2,126 萬 | 0.04% | +14,942+10.2% | 加碼 |
| Ninepoint Partners LP | 160,000 | $2,102 萬 | 2.73% | 00.0% | 不變 |
| Voya Investment Management LLC | 158,752 | $2,085 萬 | 0.02% | −977,779−86.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 158,010 | $2,076 萬 | 0.20% | −8,280−5.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 157,755 | $2,072 萬 | 3.37% | −23,564−13.0% | 減碼 |
| Susquehanna International Group, LLP | 157,597 | $2,070 萬 | 0.03% | −373,438−70.3% | 減碼 |
| Stifel Financial Corp | 157,236 | $2,065 萬 | 0.03% | +34,328+27.9% | 加碼 |
| Citigroup Inc | 155,469 | $2,042 萬 | 0.03% | −31,040−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 151,515 | $1,990 萬 | 0.04% | −7,175−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 151,133 | $1,985 萬 | 0.22% | −18,807−11.1% | 減碼 |
| Envestnet Asset Management Inc | 150,340 | $1,975 萬 | 0.01% | −5,197−3.3% | 減碼 |
| Todd Asset Management LLC | 142,163 | $1,867 萬 | 0.43% | −7,825−5.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 140,403 | $1,844 萬 | 0.04% | −108,600−43.6% | 減碼 |
| Westwood Holdings Group Inc. | 140,355 | $1,844 萬 | 0.17% | +7,644+5.8% | 加碼 |
| Fisher Asset Management, LLC | 138,180 | $1,815 萬 | 0.01% | −8,246−5.6% | 減碼 |
| State of Wisconsin Investment Board | 134,739 | $1,770 萬 | 0.05% | −1,896−1.4% | 減碼 |
| Schroder Investment Management Group | 130,862 | $1,719 萬 | 0.02% | −6,036−4.4% | 減碼 |
| King Luther Capital Management Corp | 125,479 | $1,648 萬 | 0.08% | +28,026+28.8% | 加碼 |
| Guinness Asset Management LTD | 116,470 | $1,528 萬 | 0.35% | −16,968−12.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 114,200 | $1,500 萬 | 0.62% | +114,200 | 新進 |
| Eventide Asset Management, LLC | 113,753 | $1,494 萬 | 0.25% | +113,753 | 新進 |
| Great West Life Assurance Co | 112,093 | $1,480 萬 | 0.04% | +39,200+53.8% | 加碼 |
| TD Asset Management Inc | 110,499 | $1,452 萬 | 0.02% | −904−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 108,765 | $1,429 萬 | 0.02% | −4,464−3.9% | 減碼 |
| Aristotle Capital Boston, LLC | 105,563 | $1,387 萬 | 0.42% | +4,634+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,652 | $1,375 萬 | 0.05% | −2,422−2.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $1,371 萬 | 0.21% | −140.0% | 減碼 |
| Epoch Investment Partners, Inc. | 103,950 | $1,365 萬 | 0.08% | −3,923−3.6% | 減碼 |
| Mackenzie Financial Corp | 102,868 | $1,357 萬 | 0.02% | −7,770−7.0% | 減碼 |
| Intech Investment Management LLC | 102,089 | $1,341 萬 | 0.14% | +50,224+96.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,363 | $1,332 萬 | 0.03% | −4,563−4.3% | 減碼 |
| Natixis Advisors, L.P. | 100,719 | $1,323 萬 | 0.04% | −3,066−3.0% | 減碼 |
| RPG Investment Advisory, LLC | 98,482 | $1,294 萬 | 2.24% | −1,896−1.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 97,800 | $1,285 萬 | 2.08% | +12,700+14.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,146 | $1,276 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 96,981 | $1,274 萬 | 0.15% | −9,077−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 96,909 | $1,273 萬 | 0.05% | −5,544−5.4% | 減碼 |
| Toronto Dominion Bank | 95,769 | $1,257 萬 | 0.02% | +6,960+7.8% | 加碼 |
| Nepsis, Inc. | 95,626 | $1,256 萬 | 3.87% | +820+0.9% | 加碼 |
| Van Den Berg Management I, Inc | 93,013 | $1,222 萬 | 4.39% | −429−0.5% | 減碼 |
| EULAV Asset Management | 93,000 | $1,222 萬 | 0.46% | −8,000−7.9% | 減碼 |
| Evergreen Capital Management LLC | 92,833 | $1,219 萬 | 0.51% | +19,444+26.5% | 加碼 |
| LPL Financial LLC | 92,110 | $1,210 萬 | 0.01% | +11,003+13.6% | 加碼 |
| South Dakota Investment Council | 91,375 | $1,200 萬 | 0.25% | −1,200−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 89,507 | $1,176 萬 | 0.43% | +1,430+1.6% | 加碼 |
| Macquarie Group Ltd | 89,117 | $1,171 萬 | 0.01% | −106,491−54.4% | 減碼 |
| Vantage Investment Partners, LLC | 87,720 | $1,152 萬 | 1.49% | +19,535+28.6% | 加碼 |
| Syntal Capital Partners, LLC | 86,882 | $1,141 萬 | 4.57% | +871+1.0% | 加碼 |
| Old National Bancorp | 86,565 | $1,137 萬 | 0.33% | −4,893−5.3% | 減碼 |
| Nokomis Capital, L.L.C. | 85,168 | $1,119 萬 | 4.09% | +1,800+2.2% | 加碼 |
| Gabelli Funds LLC | 84,300 | $1,107 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 81,700 | $1,073 萬 | 0.06% | +3,410+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 80,435 | $1,057 萬 | 0.21% | +18,137+29.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,698 | $1,047 萬 | 0.22% | +25,731+47.7% | 加碼 |
| Korea Investment CORP | 79,554 | $1,045 萬 | 0.03% | −48,011−37.6% | 減碼 |
| Wealthfront Advisers LLC | 77,510 | $1,018 萬 | 0.04% | −1,525−1.9% | 減碼 |
| Morningstar Investment Services LLC | 77,711 | $1,008 萬 | 0.13% | +621+0.8% | 加碼 |
| Banco Santander, S.A. | 76,304 | $1,002 萬 | 0.13% | −192−0.3% | 減碼 |
| Woodson Capital Management, LP | 76,000 | $998.3 萬 | 1.66% | +1,000+1.3% | 加碼 |
| 1832 Asset Management L.P. | 75,859 | $996.5 萬 | 0.02% | −27,178−26.4% | 減碼 |
| Allianz Asset Management GmbH | 75,440 | $991.0 萬 | 0.02% | +5,853+8.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,531 | $965.9 萬 | 0.10% | +1,281+1.8% | 加碼 |
| Bridgewater Associates, LP | 72,796 | $956.2 萬 | 0.06% | −27,925−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 72,203 | $951.4 萬 | 0.02% | −24,969−25.7% | 減碼 |
| Empowered Funds, LLC | 71,670 | $941.5 萬 | 0.33% | +641+0.9% | 加碼 |
| EA Series Trust | 71,670 | $941.5 萬 | 0.33% | +71,670 | 新進 |
| Wesbanco Bank Inc | 70,898 | $931.3 萬 | 0.39% | +6,928+10.8% | 加碼 |
| Churchill Management Corp | 69,448 | $912.3 萬 | 0.15% | −573−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 68,062 | $894.1 萬 | 0.31% | +255+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 67,629 | $888.4 萬 | 1.19% | −3,409−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 67,483 | $886.5 萬 | 0.04% | +658+1.0% | 加碼 |
| Truist Financial Corp | 67,136 | $881.9 萬 | 0.01% | +7,096+11.8% | 加碼 |
| Mountaineer Partners Management, LLC | 66,015 | $867.2 萬 | 4.78% | +15,416+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,753 | $863.7 萬 | 0.01% | −14,132−17.7% | 減碼 |
| Pictet Asset Management SA | 65,594 | $861.6 萬 | 0.01% | −2,932−4.3% | 減碼 |
| Storebrand Asset Management AS | 64,758 | $850.7 萬 | 0.04% | +5,965+10.1% | 加碼 |
| American International Group, Inc. | 64,664 | $849.4 萬 | 0.05% | −753−1.2% | 減碼 |
| State of Michigan Retirement System | 64,363 | $845.5 萬 | 0.05% | +1,300+2.1% | 加碼 |
| Copeland Capital Management, LLC | 61,319 | $805.5 萬 | 0.17% | −26,796−30.4% | 減碼 |
| Davidson Investment Advisors | 60,896 | $799.9 萬 | 0.50% | +687+1.1% | 加碼 |
| Royal London Asset Management Ltd | 58,345 | $766.4 萬 | 0.02% | −10,091−14.7% | 減碼 |
| National Bank of Canada | 58,045 | $765.8 萬 | 0.02% | +43,885+309.9% | 加碼 |
| Gratus Capital LLC | 57,618 | $756.9 萬 | 0.52% | +1,122+2.0% | 加碼 |
| Montgomery Investment Management Inc | 57,422 | $754.3 萬 | 2.53% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 57,221 | $751.7 萬 | 1.95% | −1,777−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 56,908 | $747.5 萬 | 0.17% | +17,275+43.6% | 加碼 |
| Philadelphia Trust Co | 56,853 | $746.8 萬 | 0.71% | +731+1.3% | 加碼 |
| Channing Capital Management, LLC | 55,465 | $728.6 萬 | 0.22% | −16,717−23.2% | 減碼 |
| Nisa Investment Advisors, LLC | 55,090 | $723.7 萬 | 0.05% | −3,383−5.8% | 減碼 |
| Manning & Napier Group, LLC | 54,001 | $709.4 萬 | 0.08% | +12,476+30.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 53,748 | $706.0 萬 | 0.51% | −1,096−2.0% | 減碼 |
| CQS (US), LLC | 52,600 | $691.0 萬 | 0.83% | −14,000−21.0% | 減碼 |
| Aptus Capital Advisors, LLC | 51,284 | $673.7 萬 | 0.20% | −8,720−14.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 50,371 | $661.7 萬 | 1.90% | +5,020+11.1% | 加碼 |
| FIL Ltd | 49,946 | $656.1 萬 | 0.01% | +18,537+59.0% | 加碼 |
| Commonwealth Equity Services, LLC | 49,884 | $655.3 萬 | 0.01% | −12,568−20.1% | 減碼 |
| Requisite Capital Management, LLC | 49,552 | $650.9 萬 | 1.65% | +2,326+4.9% | 加碼 |
| HRT Financial LP | 48,894 | $642.2 萬 | 0.06% | +48,894 | 新進 |
| Nomura Asset Management Co Ltd | 48,687 | $639.6 萬 | 0.03% | +442+0.9% | 加碼 |