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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 168,061 | $2,603 萬 | 0.05% | +6,655+4.1% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,587 萬 | 1.52% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 162,604 | $2,518 萬 | 4.11% | +4,849+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,283 | $2,390 萬 | 0.04% | −16,506−9.7% | 減碼 |
| Voya Investment Management LLC | 151,008 | $2,339 萬 | 0.03% | −7,744−4.9% | 減碼 |
| Allianz Asset Management GmbH | 150,303 | $2,328 萬 | 0.05% | +74,863+99.2% | 加碼 |
| Rafferty Asset Management, LLC | 148,718 | $2,303 萬 | 0.14% | −14,397−8.8% | 減碼 |
| Ninepoint Partners LP | 140,000 | $2,168 萬 | 2.30% | −20,000−12.5% | 減碼 |
| Twin Tree Management, LP | 138,480 | $2,145 萬 | 0.72% | −145,870−51.3% | 減碼 |
| Schroder Investment Management Group | 135,818 | $2,104 萬 | 0.03% | +4,956+3.8% | 加碼 |
| King Luther Capital Management Corp | 135,045 | $2,092 萬 | 0.11% | +9,566+7.6% | 加碼 |
| Fisher Asset Management, LLC | 133,938 | $2,074 萬 | 0.01% | −4,242−3.1% | 減碼 |
| HITE Hedge Asset Management LLC | 131,784 | $2,041 萬 | 2.19% | −86,519−39.6% | 減碼 |
| Bridgewater Associates, LP | 131,265 | $2,033 萬 | 0.12% | +58,469+80.3% | 加碼 |
| Ensign Peak Advisors, Inc | 130,996 | $2,029 萬 | 0.04% | −49,559−27.4% | 減碼 |
| Susquehanna International Group, LLP | 125,387 | $1,942 萬 | 0.03% | −32,210−20.4% | 減碼 |
| Guinness Asset Management LTD | 118,545 | $1,839 萬 | 0.42% | +2,075+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 116,251 | $1,801 萬 | 0.17% | −24,104−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,965 | $1,781 萬 | 0.02% | +114,965 | 新進 |
| Adams Diversified Equity Fund, Inc. | 114,200 | $1,769 萬 | 0.76% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 114,032 | $1,766 萬 | 0.05% | +13,313+13.2% | 加碼 |
| TD Asset Management Inc | 113,843 | $1,763 萬 | 0.02% | +3,344+3.0% | 加碼 |
| Great West Life Assurance Co | 111,937 | $1,734 萬 | 0.04% | −156−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 111,604 | $1,729 萬 | 0.12% | +111,604 | 新進 |
| Chartwell Investment Partners, LLC | 107,308 | $1,662 萬 | 0.64% | +17,801+19.9% | 加碼 |
| Man Group plc | – | $1,635 萬 | 0.05% | – | – |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $1,617 萬 | 0.25% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 103,615 | $1,605 萬 | 0.52% | −1,948−1.8% | 減碼 |
| LPL Financial LLC | 101,213 | $1,568 萬 | 0.01% | +9,103+9.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,007 | $1,564 萬 | 0.06% | −3,645−3.5% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,549 萬 | 4.67% | +100,000 | 新進 |
| Mackenzie Financial Corp | 102,508 | $1,547 萬 | 0.03% | −360−0.3% | 減碼 |
| RPG Investment Advisory, LLC | 98,196 | $1,521 萬 | 2.80% | −286−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,969 | $1,517 萬 | 0.04% | −3,394−3.3% | 減碼 |
| Silver Point Capital L.P. | 97,000 | $1,502 萬 | 1.35% | +97,000 | 新進 |
| Adams Natural Resources Fund, Inc. | 95,600 | $1,481 萬 | 2.20% | −2,200−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,425 | $1,478 萬 | 0.05% | −1,721−1.8% | 減碼 |
| South Dakota Investment Council | 94,349 | $1,461 萬 | 0.33% | +2,974+3.3% | 加碼 |
| Vantage Investment Partners, LLC | 93,059 | $1,441 萬 | 1.89% | +5,339+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 92,877 | $1,439 萬 | 0.27% | +12,442+15.5% | 加碼 |
| Van Den Berg Management I, Inc | 92,758 | $1,437 萬 | 5.03% | −255−0.3% | 減碼 |
| State of Wisconsin Investment Board | 91,538 | $1,418 萬 | 0.04% | −43,201−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 90,823 | $1,407 萬 | 0.06% | −6,086−6.3% | 減碼 |
| Bokf, NA | 86,957 | $1,394 萬 | 0.31% | +64,427+286.0% | 加碼 |
| Macquarie Group Ltd | 89,287 | $1,383 萬 | 0.02% | +170+0.2% | 加碼 |
| Vident Advisory, LLC | 89,044 | $1,379 萬 | 0.43% | +89,044 | 新進 |
| Northwestern Mutual Wealth Management Co | 88,719 | $1,374 萬 | 0.02% | −20,046−18.4% | 減碼 |
| Old National Bancorp | 87,383 | $1,353 萬 | 0.39% | +818+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 87,218 | $1,351 萬 | 0.09% | −16,732−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 86,726 | $1,344 萬 | 0.02% | +14,523+20.1% | 加碼 |
| Nepsis, Inc. | 86,621 | $1,342 萬 | 4.11% | −9,005−9.4% | 減碼 |
| Gabelli Funds LLC | 85,500 | $1,324 萬 | 0.11% | +1,200+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 84,747 | $1,313 萬 | 0.07% | +3,047+3.7% | 加碼 |
| Nokomis Capital, L.L.C. | 84,249 | $1,305 萬 | 5.12% | −919−1.1% | 減碼 |
| Evergreen Capital Management LLC | 81,031 | $1,255 萬 | 0.55% | −11,802−12.7% | 減碼 |
| Morningstar Investment Services LLC | 78,829 | $1,239 萬 | 0.16% | +1,118+1.4% | 加碼 |
| Wesbanco Bank Inc | 77,335 | $1,198 萬 | 0.52% | +6,437+9.1% | 加碼 |
| Wealthfront Advisers LLC | 75,261 | $1,166 萬 | 0.05% | −2,249−2.9% | 減碼 |
| EULAV Asset Management | 75,000 | $1,162 萬 | 0.42% | −18,000−19.4% | 減碼 |
| Truist Financial Corp | 74,599 | $1,155 萬 | 0.02% | +7,463+11.1% | 加碼 |
| Banco Santander, S.A. | 74,587 | $1,155 萬 | 0.16% | −1,717−2.3% | 減碼 |
| Royal London Asset Management Ltd | 74,486 | $1,154 萬 | 0.04% | +16,141+27.7% | 加碼 |
| Toronto Dominion Bank | 74,272 | $1,150 萬 | 0.02% | −21,497−22.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,043 | $1,131 萬 | 0.16% | −23,938−24.7% | 減碼 |
| Millennium Management LLC | 71,287 | $1,104 萬 | 0.01% | −787,831−91.7% | 減碼 |
| Churchill Management Corp | 70,754 | $1,096 萬 | 0.19% | +1,306+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,217 | $1,088 萬 | 0.02% | +70,217 | 新進 |
| Asset Management One Co.,Ltd. | 68,545 | $1,062 萬 | 0.05% | +1,062+1.6% | 加碼 |
| Comerica Bank | 68,308 | $1,058 萬 | 0.06% | −75,709−52.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 67,629 | $1,047 萬 | 1.26% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 66,557 | $1,031 萬 | 6.61% | +542+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 66,014 | $1,022 萬 | 0.01% | +66,014 | 新進 |
| Woodson Capital Management, LP | 66,000 | $1,022 萬 | 2.21% | −10,000−13.2% | 減碼 |
| Storebrand Asset Management AS | 65,129 | $1,009 萬 | 0.05% | +371+0.6% | 加碼 |
| FIL Ltd | 64,536 | $999.5 萬 | 0.01% | +14,590+29.2% | 加碼 |
| Simplex Trading, LLC | 62,249 | $964.1 萬 | 0.35% | +60,279+3,059.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,174 | $963.0 萬 | 0.04% | +31,763+104.4% | 加碼 |
| Davidson Investment Advisors | 62,002 | $960.3 萬 | 0.61% | +1,106+1.8% | 加碼 |
| State of Michigan Retirement System | 61,363 | $950.4 萬 | 0.06% | −3,000−4.7% | 減碼 |
| American International Group, Inc. | 60,803 | $941.7 萬 | 0.06% | −3,861−6.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,623 | $938.9 萬 | 0.23% | −19,075−23.9% | 減碼 |
| Channing Capital Management, LLC | 60,318 | $934.2 萬 | 0.31% | +4,853+8.7% | 加碼 |
| PointState Capital LP | 60,081 | $930.5 萬 | 0.32% | +60,081 | 新進 |
| Copeland Capital Management, LLC | 57,938 | $897.3 萬 | 0.19% | −3,381−5.5% | 減碼 |
| Montgomery Investment Management Inc | 57,542 | $891.2 萬 | 3.07% | +120+0.2% | 加碼 |
| Gratus Capital LLC | 57,412 | $889.2 萬 | 0.61% | −206−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 56,947 | $882.0 萬 | 0.21% | +39+0.1% | 加碼 |
| Madison Asset Management, LLC | 56,866 | $880.7 萬 | 0.13% | +11,366+25.0% | 加碼 |
| ING Groep NV | 56,176 | $870.1 萬 | 0.08% | +56,176 | 新進 |
| Savoie Capital LLC | 54,580 | $845.3 萬 | 2.21% | +54,580 | 新進 |
| Empowered Funds, LLC | 54,453 | $843.4 萬 | 0.25% | −17,217−24.0% | 減碼 |
| Philadelphia Trust Co | 54,359 | $841.9 萬 | 0.86% | −2,494−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,463 | $828.0 萬 | 0.01% | −12,290−18.7% | 減碼 |
| Aviva PLC | 52,805 | $817.8 萬 | 0.03% | +45,868+661.2% | 加碼 |
| Marietta Investment Partners LLC | 52,780 | $817.5 萬 | 2.29% | −4,441−7.8% | 減碼 |
| Manning & Napier Group, LLC | 52,553 | $813.9 萬 | 0.10% | −1,448−2.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 51,961 | $804.8 萬 | 1.97% | +1,590+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 51,687 | $800.5 萬 | 0.06% | −3,403−6.2% | 減碼 |
| CIBC Asset Management Inc | 49,754 | $770.6 萬 | 0.03% | +5,055+11.3% | 加碼 |
| CQS (US), LLC | 49,600 | $768.2 萬 | 0.90% | −3,000−5.7% | 減碼 |