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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 4 季與 2023 年第 3 季比較

持有 Diamondback Energy, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FANG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數938131,031+106
股數1.60 億66.5 萬1.60 億+95.6 萬 (+0.6%)
市值$248.1 億$1.03 億$248.6 億+$1.58 億 (+0.6%)

13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(178 家)

2023 年第 4 季季末持有 Diamondback Energy, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 178 家。

2023 年第 4 季新進 FANG 的機構
機構股數市值佔組合 %
Worldquant Millennium Advisors LLC285,350$4,425 萬0.62%
Stephens Investment Management Group LLC185,891$2,883 萬0.42%
Renaissance Technologies LLC181,800$2,819 萬0.04%
Marshall Wace, LLP125,526$1,947 萬0.04%
Schwartz Investment Counsel Inc113,100$1,754 萬0.68%
GDS Wealth Management90,603$1,405 萬1.89%
Waratah Capital Advisors Ltd.61,421$952.5 萬0.54%
Zega Financial, LLC51,728$802.2 萬3.34%
Connor, Clark & Lunn Investment Management Ltd.49,258$763.9 萬0.04%
Clarity Financial LLC46,127$715.3 萬1.26%
Trexquant Investment LP43,356$672.4 萬0.15%
TCW Group Inc39,587$614.9 萬0.07%
Mango Five Family, Inc.38,580$598.3 萬2.25%
Flat Footed LLC37,476$581.2 萬1.74%
Security National Bank32,467$503.5 萬1.14%
Legacy CG, LLC32,049$497.0 萬1.89%
WBI Investments30,994$480.6 萬0.96%
Wedge Capital Management L L P29,901$463.7 萬0.08%
Financial Sense Advisors, Inc.23,055$357.5 萬1.35%
Pathstone Holdings, LLC21,301$330.3 萬0.02%
Hantz Financial Services, Inc.19,085$296.0 萬0.06%
Portfolio Design Labs, LLC17,025$264.0 萬1.00%
Varma Mutual Pension Insurance Co16,200$251.2 萬0.03%
Mango Investments LLC16,000$248.1 萬1.56%
Peterson Wealth Services12,332$191.2 萬0.82%
Second Line Capital, LLC11,482$178.1 萬0.71%
Y-Intercept (Hong Kong) Ltd10,981$170.3 萬0.16%
Comprehensive Financial Consultants Institutional, Inc.10,818$167.8 萬0.78%
Partnership Wealth Management, LLC10,576$162.6 萬1.23%
DFPG Investments, LLC9,825$157.4 萬0.12%
OV Management LLC10,000$155.1 萬1.28%
Aviso Wealth Management9,688$150.2 萬1.09%
F/M Investments LLC9,044$140.3 萬0.80%
Fielder Capital Group LLC8,809$136.6 萬0.83%
AIA Group Ltd8,774$136.1 萬0.06%
Beck Capital Management, LLC7,834$121.5 萬0.42%
MAI Capital Management7,682$119.1 萬0.02%
Invera Wealth Advisors, LLC7,437$115.3 萬0.72%
Secure Asset Management, LLC7,220$112.0 萬0.30%
Tyche Wealth Partners LLC6,814$105.7 萬0.25%
Guardian Capital Advisors LP6,700$104.4 萬0.11%
Consolidated Planning Corp6,723$104.3 萬0.19%
Cullen Investment Group, Ltd.6,558$101.7 萬0.18%
Groupama Asset Managment6,545$101.5 萬0.03%
BOK Financial Private Wealth, Inc.6,501$100.8 萬0.08%
Camelot Technology Advisors, Inc.6,395$99.2 萬1.02%
Concentric Capital Strategies, LP6,125$95.0 萬0.12%
Investment House LLC6,000$93.0 萬0.07%
Eight 31 Financial LLC5,573$86.4 萬0.53%
Gotham Asset Management, LLC5,225$81.0 萬0.02%
Scissortail Wealth Management, LLC5,125$79.4 萬0.25%
Principal Securities, Inc.4,873$75.6 萬0.03%
FJ Investments, LLC4,749$73.6 萬0.03%
Strategic Investment Advisors4,711$73.1 萬0.11%
Engineers Gate Manager LP4,507$69.9 萬0.02%
RIA Advisory Group LLC4,237$65.7 萬0.31%
Degroof Petercam Asset Management4,000$62.0 萬0.01%
Symphony Financial, Ltd. Co.4,007$60.9 萬0.13%
Investment Management Corp of Ontario3,924$60.9 萬0.01%
Sapient Capital LLC3,864$59.9 萬0.02%
Dark Forest Capital Management LP3,529$54.7 萬0.08%
Caxton Associates LP3,400$52.7 萬0.03%
HighPoint Advisor Group LLC2,667$52.4 萬0.04%
Oak Harbor Wealth Partners, LLC3,347$51.9 萬0.17%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.3,345$51.9 萬0.09%
Dohj, LLC3,282$50.9 萬0.15%
Bowman & Co S.C.3,268$50.8 萬0.35%
Focus Financial Network Inc3,264$50.6 萬0.02%
Vinva Investment Management Ltd3,229$50.2 萬0.03%
Maven Securities LTD3,183$49.4 萬0.06%
Beacon Financial Group3,092$48.0 萬0.06%
First Dallas Securities Inc.2,860$44.3 萬0.23%
Brevan Howard Capital Management LP2,824$43.8 萬0.04%
Stonebrook Private Inc.2,801$43.4 萬0.15%
Skopos Labs, Inc.2,794$43.3 萬0.21%
Peloton Wealth Strategists2,700$41.9 萬0.18%
EJF Capital LLC2,500$38.8 萬0.20%
Koshinski Asset Management, Inc.2,488$38.6 萬0.06%
Qtron Investments LLC2,437$37.8 萬0.06%
JBR Co Financial Management Inc2,310$35.8 萬0.34%
Berry Wealth Group, LP2,305$35.8 萬0.33%
Versor Investments LP2,300$35.7 萬0.07%
Banco BTG Pactual S.A.2,276$35.4 萬0.08%
Granite Group Advisors, LLC1,881$34.7 萬0.25%
Gilliland Jeter Wealth Management LLC2,237$34.7 萬0.14%
Pinkerton Retirement Specialists, LLC2,184$33.9 萬0.07%
Marex Group plc2,117$32.8 萬0.01%
Peregrine Asset Advisers, Inc.2,113$32.8 萬0.16%
Spouting Rock Asset Management, LLC2,094$32.5 萬0.12%
MeadowBrook Investment Advisors LLC2,083$32.3 萬0.31%
Nomura Holdings Inc2,074$32.2 萬0.00%
Callan Family Office, LLC2,010$31.2 萬0.08%
Oracle Alpha Inc.1,941$30.1 萬0.39%
Papp L Roy & Associates1,927$29.9 萬0.04%
Rothschild Investment LLC1,911$29.6 萬0.02%
Lake Street Advisors Group, LLC1,906$29.6 萬0.01%
WSFS Capital Management, LLC1,900$29.5 萬0.02%
Auxano Advisors, LLC1,819$28.2 萬0.09%
Center For Asset Management LLC1,816$28.2 萬0.26%
Independent Advisor Alliance1,800$27.9 萬0.01%

清倉機構(72 家)

2023 年第 3 季季末持有 Diamondback Energy, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FANG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Balyasny Asset Management LLC663,368$1.03 億
ExodusPoint Capital Management, LP186,188$2,884 萬
Arrowstreet Capital, Limited Partnership114,965$1,781 萬
Alyeska Investment Group, L.P.111,604$1,729 萬
Bornite Capital Management LP100,000$1,549 萬
Silver Point Capital L.P.97,000$1,502 萬
Churchill Management Corp70,754$1,096 萬
Simplex Trading, LLC62,249$964.1 萬
Healthcare of Ontario Pension Plan Trust Fund62,174$963.0 萬
PointState Capital LP60,081$930.5 萬
Jump Financial, LLC40,693$630.3 萬
Quadrature Capital Ltd39,411$610.4 萬
FORA Capital, LLC37,167$575.6 萬
Synergy Financial Management, LLC35,767$554.0 萬
Walleye Capital LLC34,180$529.4 萬
Adage Capital Partners GP, L.L.C.27,803$430.6 萬
Plustick Management LLC25,000$387.2 萬
Genus Capital Management Inc.21,700$336.1 萬
Miller Howard Investments Inc21,292$329.8 萬
APG Asset Management N.V.18,373$284.6 萬
Group One Trading, L.P.17,930$277.7 萬
Mount Lucas Management LP16,919$262.0 萬
Prevail Innovative Wealth Advisors, LLC16,257$251.8 萬
Settian Capital LP15,200$235.4 萬
Bayesian Capital Management, LP14,755$228.5 萬
Syntal Capital Partners, LLC14,446$223.7 萬
Fund Management at Engine No. 1 LLC13,547$209.8 萬
Edgestream Partners, L.P.13,135$203.4 萬
Duality Advisers, LP9,039$140.0 萬
Alden Global Capital LLC6,866$106.3 萬
Waycross Partners, LLC6,800$105.3 萬
CSS LLC6,600$102.2 萬
Western Financial Corp5,281$81.8 萬
Hunter Perkins Capital Management, LLC5,000$77.4 萬
Centiva Capital, LP4,132$64.0 萬
Teza Capital Management LLC3,808$59.0 萬
Seven Eight Capital, LP3,620$56.1 萬
Capula Management Ltd3,140$48.6 萬
Wealthcare Advisory Partners LLC3,107$48.1 萬
Brasada Capital Management, LP3,000$46.5 萬
Magnetar Financial LLC2,152$33.3 萬
We Are One Seven, LLC2,068$32.0 萬
SevenOneSeven Capital Management1,961$31.0 萬
Groesbeck Investment Management Corp1,976$30.6 萬
Fractal Investments LLC1,800$27.9 萬
Values First Advisors, Inc.1,584$24.5 萬
Mma Asset Management LLC1,418$22.0 萬
Warren Averett Asset Management, LLC1,394$21.6 萬
Hamel Associates, Inc.1,385$21.5 萬
Journey Strategic Wealth LLC1,375$21.3 萬
Ethos Financial Group, LLC1,328$20.6 萬
Gallacher Capital Management LLC1,308$20.3 萬
Horizon Kinetics Asset Management LLC1,302$20.2 萬
Capstone Investment Advisors, LLC1,083$16.8 萬
Carmel Capital Partners, LLC1,027$15.9 萬
Mint Tower Capital Management B.V.1,005$15.6 萬
AlphaCentric Advisors LLC860$13.3 萬
Acadian Asset Management LLC671$10.3 萬
Tobam425$6.60 萬
Altshuler Shaham Ltd408$6.32 萬
Caption Management, LLC213$3.30 萬
BluePath Capital Management, LLC184$2.85 萬
Stonebridge Capital Advisors LLC175$2.71 萬
IMA Wealth, Inc.150$2.32 萬
Riverview Trust Co105$1.63 萬
Western Pacific Wealth Management, LP52$8,054
First Community Trust NA41$6,350
GHP Investment Advisors, Inc.38$6,330
Baker Avenue Asset Management, LP36$5,576
SkyView Investment Advisors, LLC27$4,000
Hibernia Wealth Partners, LLC10$1,549
GPS Wealth Strategies Group, LLC6$975

尚未申報 2023 年第 4 季的機構(13 家)

2023 年第 3 季季末持有 Diamondback Energy, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FANG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.616,556$9,549 萬
Rothschild Investment Corp11,213$173.7 萬
Pathstone Family Office, LLC10,724$166.1 萬
Advisor Partners II, LLC9,407$145.7 萬
KLK Capital Management LLC9,066$140.4 萬
J2 Capital Management Inc3,447$53.4 萬
Steward Financial Group LLC2,650$41.0 萬
Goodwin Daniel L1,800$27.9 萬
Sutton Wealth Advisors Inc.186$2.88 萬
KB Financial Partners, LLC87$1.30 萬
Foster Dykema Cabot & Co Inc44$7,000
Column Capital Advisors, LLC7$1,084
WFA of San Diego, LLC4$620