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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2023/9/30 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
- 938
- 較 2023 年第 2 季 +43 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 +289.5 萬 (+1.8%)
- 總市值
- $248.1 億
- 較 2023 年第 2 季 +$41.8 億 (+20.3%)
- 新進機構
- 123
- 另有 361 家加碼
- 清倉機構
- 80
- 另有 315 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 8,875 | $137.5 萬 | 0.48% | +3,160+55.3% | 加碼 |
| Alaethes Wealth LLC | 9,028 | $139.8 萬 | 0.77% | +375+4.3% | 加碼 |
| Duality Advisers, LP | 9,039 | $140.0 萬 | 0.17% | +9,039 | 新進 |
| HM Payson & Co | 9,045 | $140.1 萬 | 0.03% | −2,454−21.3% | 減碼 |
| Oakworth Capital, Inc. | 9,064 | $140.4 萬 | 0.13% | −66−0.7% | 減碼 |
| KLK Capital Management LLC | 9,066 | $140.4 萬 | 1.88% | −385−4.1% | 減碼 |
| Estate Counselors, LLC | 9,110 | $141.1 萬 | 0.19% | +5+0.1% | 加碼 |
| Pickering Energy Partners LP | 9,225 | $142.9 萬 | 17.93% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,231 | $143.0 萬 | 0.09% | +76+0.8% | 加碼 |
| Panagora Asset Management Inc | 9,276 | $143.7 萬 | 0.01% | +20.0% | 加碼 |
| Glenmede Trust Co NA | 9,328 | $144.5 萬 | 0.01% | +219+2.4% | 加碼 |
| Beddow Capital Management Inc | 9,395 | $145.5 萬 | 0.71% | +295+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,400 | $145.6 萬 | 0.06% | +500+5.6% | 加碼 |
| Advisor Partners II, LLC | 9,407 | $145.7 萬 | 0.06% | +162+1.8% | 加碼 |
| Delphi Management Inc | 9,423 | $145.9 萬 | 1.50% | −113−1.2% | 減碼 |
| National Asset Management, Inc. | 9,435 | $146.1 萬 | 0.04% | +60+0.6% | 加碼 |
| Insight Wealth Partners, LLC | 9,536 | $147.7 萬 | 1.24% | 00.0% | 不變 |
| Commerce Bank | 9,544 | $147.8 萬 | 0.01% | +112+1.2% | 加碼 |
| Patten Group, Inc. | 9,639 | $149.3 萬 | 0.45% | +17+0.2% | 加碼 |
| Norinchukin Bank, The | 9,749 | $151.0 萬 | 0.04% | −14,878−60.4% | 減碼 |
| Parallel Advisors, LLC | 9,775 | $151.4 萬 | 0.05% | +1,179+13.7% | 加碼 |
| Lakewood Asset Management LLC | 9,781 | $151.5 萬 | 1.24% | +172+1.8% | 加碼 |
| Symmetry Partners, LLC | 9,819 | $152.1 萬 | 0.08% | −1,020−9.4% | 減碼 |
| Citizens Financial Group Inc | 9,904 | $153.4 萬 | 0.06% | +1,430+16.9% | 加碼 |
| Patient Capital Management, LLC | 10,000 | $154.9 萬 | 0.09% | 00.0% | 不變 |
| Capital Management Associates | 10,000 | $154.9 萬 | 2.28% | +2,000+25.0% | 加碼 |
| Wunderlich Capital Managemnt | 10,339 | $160.1 萬 | 0.79% | +60+0.6% | 加碼 |
| Freedom Day Solutions, LLC | 10,399 | $161.0 萬 | 0.71% | +10,399 | 新進 |
| Ontario Teachers Pension Plan Board | 10,445 | $161.8 萬 | 0.02% | −411−3.8% | 減碼 |
| Toroso Investments, LLC | 10,493 | $162.5 萬 | 0.05% | −4,447−29.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $162.6 萬 | 0.31% | +10,500 | 新進 |
| Polaris Capital Management, LLC | 10,670 | $165.3 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,724 | $166.1 萬 | 0.01% | +4,502+72.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,759 | $166.6 萬 | 0.05% | +5,746+114.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,776 | $166.9 萬 | 0.03% | −14,183−56.8% | 減碼 |
| Voloridge Investment Management, LLC | 11,038 | $171.0 萬 | 0.01% | +11,038 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,075 | $171.5 萬 | 0.86% | +165+1.5% | 加碼 |
| Bessemer Group Inc | 11,082 | $171.6 萬 | 0.00% | +177+1.6% | 加碼 |
| Salem Investment Counselors Inc | 11,086 | $171.7 萬 | 0.07% | +60+0.5% | 加碼 |
| Rothschild Investment Corp | 11,213 | $173.7 萬 | 0.15% | −26−0.2% | 減碼 |
| First Hawaiian Bank | 11,611 | $179.8 萬 | 0.06% | −200−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 11,671 | $180.8 萬 | 0.05% | −22,287−65.6% | 減碼 |
| X-Square Capital, LLC | 13,907 | $182.7 萬 | 1.23% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,887 | $184.1 萬 | 0.01% | +11,887 | 新進 |
| Systematic Alpha Investments, LLC | 12,013 | $186.1 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 12,165 | $188.4 萬 | 0.08% | −122−1.0% | 減碼 |
| Hartford Investment Management Co | 12,196 | $188.9 萬 | 0.08% | −494−3.9% | 減碼 |
| Empirical Finance, LLC | 12,281 | $190.2 萬 | 0.14% | +684+5.9% | 加碼 |
| Bradley Foster & Sargent Inc | 14,628 | $192.2 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 12,464 | $193.0 萬 | 0.15% | +10,357+491.6% | 加碼 |
| Ascent Group, LLC | 12,458 | $193.8 萬 | 0.21% | +12,458 | 新進 |
| Penn Capital Management Co Inc | 12,328 | $194.0 萬 | 0.20% | −10,709−46.5% | 減碼 |
| Amitell Capital Pte Ltd | 12,810 | $198.4 萬 | 1.93% | +12,810 | 新進 |
| Securian Asset Management, Inc | 12,828 | $198.7 萬 | 0.06% | −2,306−15.2% | 減碼 |
| Atria Investments LLC | 13,128 | $203.3 萬 | 0.04% | +4,656+55.0% | 加碼 |
| Edgestream Partners, L.P. | 13,135 | $203.4 萬 | 0.16% | +8,484+182.4% | 加碼 |
| Systematic Financial Management LP | 13,211 | $204.6 萬 | 0.07% | −1,017−7.1% | 減碼 |
| Laffer Tengler Investments | 13,318 | $206.3 萬 | 0.61% | −10,520−44.1% | 減碼 |
| Belpointe Asset Management LLC | 13,446 | $208.3 萬 | 0.22% | +11,581+621.0% | 加碼 |
| Sippican Capital Advisors | 13,508 | $209.2 萬 | 1.92% | −653−4.6% | 減碼 |
| Gries Financial LLC | 13,511 | $209.3 萬 | 0.56% | −318−2.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 13,547 | $209.8 萬 | 0.33% | +2,066+18.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,832 | $214.2 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,293 | $221.4 萬 | 0.08% | −267−1.8% | 減碼 |
| National Bank of Canada | 14,757 | $221.6 萬 | 0.00% | −43,288−74.6% | 減碼 |
| CI Private Wealth, LLC | 14,328 | $221.9 萬 | 0.01% | +2,742+23.7% | 加碼 |
| Cetera Investment Advisers | 14,345 | $222.2 萬 | 0.02% | −141−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,392 | $222.9 萬 | 0.07% | +209+1.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 14,436 | $223.6 萬 | 0.10% | −13,249−47.9% | 減碼 |
| Syntal Capital Partners, LLC | 14,446 | $223.7 萬 | 1.74% | −72,436−83.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,477 | $224.2 萬 | 0.03% | +115+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,477 | $224.2 萬 | 0.03% | +115+0.8% | 加碼 |
| Davidson Capital Management Inc. | 14,501 | $224.6 萬 | 1.12% | +3,241+28.8% | 加碼 |
| Ellis Investment Partners, LLC | 14,565 | $225.6 萬 | 0.58% | −103−0.7% | 減碼 |
| Bayesian Capital Management, LP | 14,755 | $228.5 萬 | 0.26% | +14,755 | 新進 |
| Kovack Advisors, Inc. | 14,880 | $230.5 萬 | 0.32% | +3,736+33.5% | 加碼 |
| Settian Capital LP | 15,200 | $235.4 萬 | 2.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,253 | $236.2 萬 | 0.01% | −263−1.7% | 減碼 |
| US Bancorp | 15,337 | $237.5 萬 | 0.00% | +38+0.2% | 加碼 |
| Cresset Asset Management, LLC | 15,359 | $237.9 萬 | 0.02% | +653+4.4% | 加碼 |
| British Columbia Investment Management Corp | 15,656 | $242.5 萬 | 0.02% | +109+0.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $244.7 萬 | 1.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,931 | $246.7 萬 | 0.04% | +151+1.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,257 | $251.8 萬 | 1.31% | +5,288+48.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,290 | $252.3 萬 | 0.03% | −141,720−89.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,299 | $252.4 萬 | 0.71% | −205−1.2% | 減碼 |
| Nilsine Partners, LLC | 16,503 | $255.6 萬 | 0.39% | +395+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,510 | $255.7 萬 | 0.07% | −1,597−8.8% | 減碼 |
| CIBC World Markets Inc. | 16,546 | $256.3 萬 | 0.01% | +489+3.0% | 加碼 |
| Mariner, LLC | 16,562 | $256.5 萬 | 0.01% | +313+1.9% | 加碼 |
| KBC Group NV | 16,766 | $259.7 萬 | 0.01% | −15,514−48.1% | 減碼 |
| Mount Lucas Management LP | 16,919 | $262.0 萬 | 1.00% | −620−3.5% | 減碼 |
| SevenBridge Financial Group, LLC | 16,968 | $262.8 萬 | 0.68% | +4,150+32.4% | 加碼 |
| Shorepoint Capital Partners LLC | 17,054 | $264.1 萬 | 0.78% | +1,824+12.0% | 加碼 |
| D.A. Davidson & Co. | 17,191 | $266.3 萬 | 0.03% | −21−0.1% | 減碼 |
| Greenup Street Wealth Management LLC | 17,368 | $269.0 萬 | 0.88% | +7,327+73.0% | 加碼 |
| Moran Wealth Management, LLC | 17,501 | $271.1 萬 | 0.10% | +7,651+77.7% | 加碼 |
| Alaska Permanent Fund Corp | 17,600 | $272.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 17,847 | $276.4 萬 | 0.03% | +4,262+31.4% | 加碼 |
| Group One Trading, L.P. | 17,930 | $277.7 萬 | 0.11% | +17,930 | 新進 |