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 13F 持有人
Diamondback Energy, Inc. 在 2023/12/31 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
- 1,031
- 較 2023 年第 3 季 +106 家
- 持有股數
- 1.60 億
- 較 2023 年第 3 季 +95.6 萬 (+0.6%)
- 總市值
- $248.6 億
- 較 2023 年第 3 季 +$1.58 億 (+0.6%)
- 新進機構
- 178
- 另有 413 家加碼
- 清倉機構
- 72
- 另有 322 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 756,685 | $1.17 億 | 0.04% | +181,468+31.5% | 加碼 |
| Bank of America Corp | 757,753 | $1.18 億 | 0.01% | −66,785−8.1% | 減碼 |
| American Century Companies Inc | 763,164 | $1.18 億 | 0.08% | +31,538+4.3% | 加碼 |
| Boston Partners | 813,582 | $1.26 億 | 0.17% | −546,768−40.2% | 減碼 |
| Wells Fargo & Company | 829,447 | $1.29 億 | 0.04% | +70,738+9.3% | 加碼 |
| UBS Group AG | 897,721 | $1.39 億 | 0.06% | +22,240+2.5% | 加碼 |
| Loomis Sayles & Co L P | 917,823 | $1.42 億 | 0.22% | −13,145−1.4% | 減碼 |
| Raymond James & Associates | 981,284 | $1.52 億 | 0.11% | +577,514+143.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,862 | $1.61 億 | 0.04% | +33,897+3.4% | 加碼 |
| Legal & General Group Plc | 1,125,587 | $1.75 億 | 0.05% | −71,909−6.0% | 減碼 |
| Capital Research Global Investors | 1,282,001 | $1.99 億 | 0.05% | −129,665−9.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,467,810 | $2.28 億 | 0.15% | +51,824+3.7% | 加碼 |
| Yacktman Asset Management LP | 1,520,447 | $2.36 億 | 2.19% | +65,524+4.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,602,910 | $2.49 億 | 1.09% | +771,818+92.9% | 加碼 |
| Northern Trust Corp | 1,964,833 | $3.05 億 | 0.06% | −34,746−1.7% | 減碼 |
| Pacer Advisors, Inc. | 1,995,580 | $3.09 億 | 0.88% | −49,167−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,213,631 | $3.43 億 | 0.10% | +188,590+9.3% | 加碼 |
| Bank of New York Mellon Corp | 2,512,544 | $3.90 億 | 0.08% | +896,309+55.5% | 加碼 |
| Massachusetts Financial Services Co | 2,933,817 | $4.55 億 | 0.15% | −73,782−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,010,176 | $4.67 億 | 0.10% | +1,857,305+161.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,138,765 | $4.87 億 | 0.16% | −293,614−8.6% | 減碼 |
| Invesco Ltd. | 3,161,419 | $4.90 億 | 0.12% | −159,148−4.8% | 減碼 |
| Morgan Stanley | 3,460,866 | $5.37 億 | 0.05% | −33,293−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,097,092 | $6.34 億 | 0.07% | +87,430+2.2% | 加碼 |
| FMR LLC | 4,542,986 | $7.05 億 | 0.05% | −1,046,939−18.7% | 減碼 |
| JPMorgan Chase & Co | 5,037,527 | $7.81 億 | 0.08% | −429,872−7.9% | 減碼 |
| Price T Rowe Associates Inc | 6,227,655 | $9.66 億 | 0.13% | +2,388,547+62.2% | 加碼 |
| State Street Corp | 11,152,916 | $17.3 億 | 0.08% | −418,185−3.6% | 減碼 |
| Wellington Management Group LLP | 13,811,607 | $21.4 億 | 0.40% | −455,033−3.2% | 減碼 |
| BlackRock Inc. | 14,685,276 | $22.8 億 | 0.06% | +798,525+5.8% | 加碼 |
| Vanguard Group Inc | 21,869,787 | $33.9 億 | 0.07% | +176,208+0.8% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −663,368−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −186,188−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −114,965−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −111,604−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −70,754−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62,249−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −62,174−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −60,081−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,693−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,411−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −37,167−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −35,767−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,180−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −27,803−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −21,292−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −18,373−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,930−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −16,919−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,257−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,755−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −13,547−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,039−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −6,866−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Western Financial Corp | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| First Community Trust NA | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |