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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 37,015 | $573.3 萬 | 0.35% | +39+0.1% | 加碼 |
| FORA Capital, LLC | 37,167 | $575.6 萬 | 0.51% | +37,167 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 37,835 | $586.0 萬 | 0.73% | −334−0.9% | 減碼 |
| Yousif Capital Management, LLC | 38,698 | $599.4 萬 | 0.08% | −1,194−3.0% | 減碼 |
| Quadrature Capital Ltd | 39,411 | $610.4 萬 | 0.13% | +39,411 | 新進 |
| Viking Fund Management LLC | 40,000 | $619.5 萬 | 1.25% | 00.0% | 不變 |
| Intech Investment Management LLC | 40,203 | $622.7 萬 | 0.09% | −61,886−60.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,961 | $626.1 萬 | 0.01% | −330−0.8% | 減碼 |
| Retirement Systems of Alabama | 40,432 | $626.2 萬 | 0.03% | −725−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 40,583 | $628.5 萬 | 0.68% | +955+2.4% | 加碼 |
| Jump Financial, LLC | 40,693 | $630.3 萬 | 0.23% | +38,076+1,454.9% | 加碼 |
| Public Sector Pension Investment Board | 40,781 | $631.6 萬 | 0.05% | +4,314+11.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 40,831 | $632.4 萬 | 1.52% | +96+0.2% | 加碼 |
| Stanley Capital Management, LLC | 41,000 | $635.0 萬 | 1.69% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 41,084 | $636.3 萬 | 1.62% | −8,468−17.1% | 減碼 |
| Pinnacle Associates Ltd | 41,797 | $647.4 萬 | 0.12% | −2,571−5.8% | 減碼 |
| Greenwood Capital Associates LLC | 42,144 | $652.7 萬 | 0.95% | −665−1.6% | 減碼 |
| TruWealth Advisors, LLC | 42,343 | $655.8 萬 | 0.56% | +349+0.8% | 加碼 |
| Oppenheimer & Co Inc | 42,540 | $658.9 萬 | 0.14% | +22,627+113.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,653 | $660.5 萬 | 0.08% | −1,075−2.5% | 減碼 |
| Forte Capital LLC | 42,935 | $665.0 萬 | 1.02% | −968−2.2% | 減碼 |
| Meeder Asset Management Inc | 43,365 | $671.6 萬 | 0.53% | +39,712+1,087.1% | 加碼 |
| Standard Life Aberdeen plc | 44,092 | $682.9 萬 | 0.02% | −1,062−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,166 | $684.0 萬 | 0.01% | +2,286+5.5% | 加碼 |
| MetLife Investment Management | 44,275 | $685.7 萬 | 0.05% | −1,687−3.7% | 減碼 |
| Franklin Resources Inc | 44,393 | $687.6 萬 | 0.00% | +3,469+8.5% | 加碼 |
| Quantitative Investment Management, LLC | 44,485 | $688.9 萬 | 1.06% | +44,485 | 新進 |
| Central Trust Co | 44,757 | $693.2 萬 | 0.20% | −28−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 53,748 | $706.0 萬 | 0.54% | 00.0% | 不變 |
| Citizens Business Bank | 45,860 | $710.3 萬 | 1.67% | −1,889−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,064 | $713.4 萬 | 0.08% | −27,467−37.4% | 減碼 |
| Arizona State Retirement System | 46,936 | $726.9 萬 | 0.06% | −100−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,449 | $734.9 萬 | 0.03% | +18,676+64.9% | 加碼 |
| Aptus Capital Advisors, LLC | 47,858 | $741.2 萬 | 0.22% | −3,426−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 48,072 | $744.6 萬 | 0.02% | −1,812−3.6% | 減碼 |
| Amalgamated Bank | 48,498 | $751.1 萬 | 0.06% | +2,333+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 48,998 | $758.9 萬 | 0.04% | +311+0.6% | 加碼 |
| L & S Advisors Inc | 49,022 | $759.3 萬 | 1.09% | +49,022 | 新進 |
| CQS (US), LLC | 49,600 | $768.2 萬 | 0.90% | −3,000−5.7% | 減碼 |
| CIBC Asset Management Inc | 49,754 | $770.6 萬 | 0.03% | +5,055+11.3% | 加碼 |
| Nisa Investment Advisors, LLC | 51,687 | $800.5 萬 | 0.06% | −3,403−6.2% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 51,961 | $804.8 萬 | 1.97% | +1,590+3.2% | 加碼 |
| Manning & Napier Group, LLC | 52,553 | $813.9 萬 | 0.10% | −1,448−2.7% | 減碼 |
| Marietta Investment Partners LLC | 52,780 | $817.5 萬 | 2.29% | −4,441−7.8% | 減碼 |
| Aviva PLC | 52,805 | $817.8 萬 | 0.03% | +45,868+661.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,463 | $828.0 萬 | 0.01% | −12,290−18.7% | 減碼 |
| Philadelphia Trust Co | 54,359 | $841.9 萬 | 0.86% | −2,494−4.4% | 減碼 |
| Empowered Funds, LLC | 54,453 | $843.4 萬 | 0.25% | −17,217−24.0% | 減碼 |
| Savoie Capital LLC | 54,580 | $845.3 萬 | 2.21% | +54,580 | 新進 |
| ING Groep NV | 56,176 | $870.1 萬 | 0.08% | +56,176 | 新進 |
| Madison Asset Management, LLC | 56,866 | $880.7 萬 | 0.13% | +11,366+25.0% | 加碼 |
| Kennedy Capital Management, Inc. | 56,947 | $882.0 萬 | 0.21% | +39+0.1% | 加碼 |
| Gratus Capital LLC | 57,412 | $889.2 萬 | 0.61% | −206−0.4% | 減碼 |
| Montgomery Investment Management Inc | 57,542 | $891.2 萬 | 3.07% | +120+0.2% | 加碼 |
| Copeland Capital Management, LLC | 57,938 | $897.3 萬 | 0.19% | −3,381−5.5% | 減碼 |
| PointState Capital LP | 60,081 | $930.5 萬 | 0.32% | +60,081 | 新進 |
| Channing Capital Management, LLC | 60,318 | $934.2 萬 | 0.31% | +4,853+8.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 60,623 | $938.9 萬 | 0.23% | −19,075−23.9% | 減碼 |
| American International Group, Inc. | 60,803 | $941.7 萬 | 0.06% | −3,861−6.0% | 減碼 |
| State of Michigan Retirement System | 61,363 | $950.4 萬 | 0.06% | −3,000−4.7% | 減碼 |
| Davidson Investment Advisors | 62,002 | $960.3 萬 | 0.61% | +1,106+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,174 | $963.0 萬 | 0.04% | +31,763+104.4% | 加碼 |
| Simplex Trading, LLC | 62,249 | $964.1 萬 | 0.35% | +60,279+3,059.8% | 加碼 |
| FIL Ltd | 64,536 | $999.5 萬 | 0.01% | +14,590+29.2% | 加碼 |
| Storebrand Asset Management AS | 65,129 | $1,009 萬 | 0.05% | +371+0.6% | 加碼 |
| Woodson Capital Management, LP | 66,000 | $1,022 萬 | 2.21% | −10,000−13.2% | 減碼 |
| Pictet Asset Management Holding SA | 66,014 | $1,022 萬 | 0.01% | +66,014 | 新進 |
| Mountaineer Partners Management, LLC | 66,557 | $1,031 萬 | 6.61% | +542+0.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 67,629 | $1,047 萬 | 1.26% | 00.0% | 不變 |
| Comerica Bank | 68,308 | $1,058 萬 | 0.06% | −75,709−52.6% | 減碼 |
| Asset Management One Co.,Ltd. | 68,545 | $1,062 萬 | 0.05% | +1,062+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,217 | $1,088 萬 | 0.02% | +70,217 | 新進 |
| Churchill Management Corp | 70,754 | $1,096 萬 | 0.19% | +1,306+1.9% | 加碼 |
| Millennium Management LLC | 71,287 | $1,104 萬 | 0.01% | −787,831−91.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,043 | $1,131 萬 | 0.16% | −23,938−24.7% | 減碼 |
| Toronto Dominion Bank | 74,272 | $1,150 萬 | 0.02% | −21,497−22.4% | 減碼 |
| Royal London Asset Management Ltd | 74,486 | $1,154 萬 | 0.04% | +16,141+27.7% | 加碼 |
| Banco Santander, S.A. | 74,587 | $1,155 萬 | 0.16% | −1,717−2.3% | 減碼 |
| Truist Financial Corp | 74,599 | $1,155 萬 | 0.02% | +7,463+11.1% | 加碼 |
| EULAV Asset Management | 75,000 | $1,162 萬 | 0.42% | −18,000−19.4% | 減碼 |
| Wealthfront Advisers LLC | 75,261 | $1,166 萬 | 0.05% | −2,249−2.9% | 減碼 |
| Wesbanco Bank Inc | 77,335 | $1,198 萬 | 0.52% | +6,437+9.1% | 加碼 |
| Morningstar Investment Services LLC | 78,829 | $1,239 萬 | 0.16% | +1,118+1.4% | 加碼 |
| Evergreen Capital Management LLC | 81,031 | $1,255 萬 | 0.55% | −11,802−12.7% | 減碼 |
| Nokomis Capital, L.L.C. | 84,249 | $1,305 萬 | 5.12% | −919−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 84,747 | $1,313 萬 | 0.07% | +3,047+3.7% | 加碼 |
| Gabelli Funds LLC | 85,500 | $1,324 萬 | 0.11% | +1,200+1.4% | 加碼 |
| Nepsis, Inc. | 86,621 | $1,342 萬 | 4.11% | −9,005−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 86,726 | $1,344 萬 | 0.02% | +14,523+20.1% | 加碼 |
| Epoch Investment Partners, Inc. | 87,218 | $1,351 萬 | 0.09% | −16,732−16.1% | 減碼 |
| Old National Bancorp | 87,383 | $1,353 萬 | 0.39% | +818+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,719 | $1,374 萬 | 0.02% | −20,046−18.4% | 減碼 |
| Vident Advisory, LLC | 89,044 | $1,379 萬 | 0.43% | +89,044 | 新進 |
| Macquarie Group Ltd | 89,287 | $1,383 萬 | 0.02% | +170+0.2% | 加碼 |
| Bokf, NA | 86,957 | $1,394 萬 | 0.31% | +64,427+286.0% | 加碼 |
| Public Employees Retirement System of Ohio | 90,823 | $1,407 萬 | 0.06% | −6,086−6.3% | 減碼 |
| State of Wisconsin Investment Board | 91,538 | $1,418 萬 | 0.04% | −43,201−32.1% | 減碼 |
| Van Den Berg Management I, Inc | 92,758 | $1,437 萬 | 5.03% | −255−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 92,877 | $1,439 萬 | 0.27% | +12,442+15.5% | 加碼 |
| Vantage Investment Partners, LLC | 93,059 | $1,441 萬 | 1.89% | +5,339+6.1% | 加碼 |