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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 10,000 | $155.1 萬 | 0.08% | 00.0% | 不變 |
| OV Management LLC | 10,000 | $155.1 萬 | 1.28% | +10,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,013 | $155.3 萬 | 0.00% | +3,697+58.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,026 | $155.5 萬 | 0.02% | −750−7.0% | 減碼 |
| Bessemer Group Inc | 10,085 | $156.5 萬 | 0.00% | −997−9.0% | 減碼 |
| DFPG Investments, LLC | 9,825 | $157.4 萬 | 0.12% | +9,825 | 新進 |
| Wunderlich Capital Managemnt | 10,285 | $159.5 萬 | 0.72% | −54−0.5% | 減碼 |
| Intech Investment Management LLC | 10,428 | $161.7 萬 | 0.02% | −29,775−74.1% | 減碼 |
| Partnership Wealth Management, LLC | 10,576 | $162.6 萬 | 1.23% | +10,576 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $162.8 萬 | 0.37% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 10,670 | $165.5 萬 | 0.08% | 00.0% | 不變 |
| Beddow Capital Management Inc | 10,770 | $167.0 萬 | 0.78% | +1,375+14.6% | 加碼 |
| Shell Asset Management Co | 10,785 | $167.3 萬 | 0.08% | −1,380−11.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,818 | $167.8 萬 | 0.78% | +10,818 | 新進 |
| Assenagon Asset Management S.A. | 10,887 | $168.8 萬 | 0.01% | −11,202−50.7% | 減碼 |
| Parallel Advisors, LLC | 10,897 | $169.0 萬 | 0.05% | +1,122+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,981 | $170.3 萬 | 0.16% | +10,981 | 新進 |
| Ossiam | 11,039 | $171.2 萬 | 0.03% | +3,050+38.2% | 加碼 |
| First Hawaiian Bank | 11,131 | $172.6 萬 | 0.05% | −480−4.1% | 減碼 |
| SG Americas Securities, LLC | 11,199 | $173.7 萬 | 0.02% | +8,788+364.5% | 加碼 |
| Securian Asset Management, Inc | 11,335 | $175.8 萬 | 0.05% | −1,493−11.6% | 減碼 |
| Belpointe Asset Management LLC | 11,352 | $176.1 萬 | 0.15% | −2,094−15.6% | 減碼 |
| Second Line Capital, LLC | 11,482 | $178.1 萬 | 0.71% | +11,482 | 新進 |
| Panagora Asset Management Inc | 11,638 | $180.5 萬 | 0.01% | +2,362+25.5% | 加碼 |
| Raymond James Trust N.A. | 11,993 | $186.0 萬 | 0.05% | +7,102+145.2% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $186.3 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,070 | $187.2 萬 | 0.07% | −126−1.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,083 | $187.4 萬 | 0.87% | +1,008+9.1% | 加碼 |
| Penn Capital Management Co Inc | 11,927 | $187.7 萬 | 0.17% | −401−3.3% | 減碼 |
| Scotia Capital Inc. | 12,105 | $187.7 萬 | 0.01% | +218+1.8% | 加碼 |
| Lakewood Asset Management LLC | 12,233 | $189.7 萬 | 1.47% | +2,452+25.1% | 加碼 |
| Peterson Wealth Services | 12,332 | $191.2 萬 | 0.82% | +12,332 | 新進 |
| Cresset Asset Management, LLC | 12,454 | $193.1 萬 | 0.01% | −2,905−18.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,464 | $193.3 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,716 | $197.2 萬 | 0.02% | −1,629−11.4% | 減碼 |
| Sippican Capital Advisors | 12,725 | $197.3 萬 | 1.55% | −783−5.8% | 減碼 |
| Essex Financial Services, Inc. | 12,924 | $200.4 萬 | 0.21% | +4,190+48.0% | 加碼 |
| Integrated Advisors Network LLC | 13,031 | $202.1 萬 | 0.11% | +6,272+92.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,985 | $202.3 萬 | 0.02% | −1,492−10.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,985 | $202.3 萬 | 0.02% | −1,492−10.3% | 減碼 |
| Spirit of America Management Corp | 13,250 | $205.5 萬 | 0.45% | +6,200+87.9% | 加碼 |
| Gries Financial LLC | 13,391 | $207.7 萬 | 0.46% | −120−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 13,393 | $207.7 萬 | 0.04% | −1,235−8.4% | 減碼 |
| Atria Investments LLC | 13,642 | $211.6 萬 | 0.03% | +514+3.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $212.6 萬 | 0.04% | +11,877+647.6% | 加碼 |
| Capital Analysts, LLC | 13,722 | $212.8 萬 | 0.11% | +13,587+10,064.4% | 加碼 |
| Systematic Financial Management LP | 13,739 | $213.1 萬 | 0.06% | +528+4.0% | 加碼 |
| Redwood Investment Management, LLC | 13,741 | $213.1 萬 | 0.19% | +11,605+543.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,823 | $214.4 萬 | 0.02% | +3,378+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,832 | $214.5 萬 | 0.04% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 14,265 | $221.2 萬 | 0.51% | −300−2.1% | 減碼 |
| Kentucky Retirement Systems | 14,321 | $222.1 萬 | 0.07% | +28+0.2% | 加碼 |
| Squarepoint Ops LLC | 14,379 | $223.0 萬 | 0.01% | −214,333−93.7% | 減碼 |
| CI Private Wealth, LLC | 14,590 | $226.3 萬 | 0.00% | +262+1.8% | 加碼 |
| Laffer Tengler Investments | 14,671 | $227.5 萬 | 0.60% | +1,353+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,789 | $229.3 萬 | 0.06% | −1,721−10.4% | 減碼 |
| Davidson Capital Management Inc. | 14,858 | $230.4 萬 | 0.84% | +357+2.5% | 加碼 |
| L & S Advisors Inc | 14,878 | $230.7 萬 | 0.28% | −34,144−69.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,880 | $230.8 萬 | 0.06% | +488+3.4% | 加碼 |
| Kovack Advisors, Inc. | 14,988 | $232.4 萬 | 0.28% | +108+0.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 15,032 | $233.1 萬 | 0.60% | −1,267−7.8% | 減碼 |
| Ascent Group, LLC | 14,092 | $233.9 萬 | 0.22% | +1,634+13.1% | 加碼 |
| Larson Financial Group LLC | 15,221 | $236.1 萬 | 0.21% | +13,426+748.0% | 加碼 |
| Private Advisor Group, LLC | 15,270 | $236.8 萬 | 0.02% | −8,885−36.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,401 | $238.8 萬 | 0.03% | +13,243+613.7% | 加碼 |
| Integrated Wealth Concepts LLC | 15,527 | $240.8 萬 | 0.04% | +13,450+647.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $245.0 萬 | 0.94% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,989 | $248.0 萬 | 0.01% | +736+4.8% | 加碼 |
| Savoie Capital LLC | 16,000 | $248.1 萬 | 0.57% | −38,580−70.7% | 減碼 |
| Mango Investments LLC | 16,000 | $248.1 萬 | 1.56% | +16,000 | 新進 |
| Varma Mutual Pension Insurance Co | 16,200 | $251.2 萬 | 0.03% | +16,200 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,239 | $251.8 萬 | 0.03% | +308+1.9% | 加碼 |
| Amitell Capital Pte Ltd | 16,314 | $253.0 萬 | 2.30% | +3,504+27.4% | 加碼 |
| CIBC World Markets Inc. | 16,583 | $257.2 萬 | 0.01% | +37+0.2% | 加碼 |
| Nilsine Partners, LLC | 16,992 | $263.5 萬 | 0.41% | +489+3.0% | 加碼 |
| Portfolio Design Labs, LLC | 17,025 | $264.0 萬 | 1.00% | +17,025 | 新進 |
| Wolverine Trading, LLC | 17,039 | $264.2 萬 | 0.02% | +12,298+259.4% | 加碼 |
| SevenBridge Financial Group, LLC | 17,187 | $266.5 萬 | 0.63% | +219+1.3% | 加碼 |
| D.A. Davidson & Co. | 17,218 | $267.0 萬 | 0.03% | +27+0.2% | 加碼 |
| KBC Group NV | 17,454 | $270.7 萬 | 0.01% | +688+4.1% | 加碼 |
| Alaska Permanent Fund Corp | 17,513 | $271.6 萬 | 0.04% | −87−0.5% | 減碼 |
| Doheny Asset Management | 17,706 | $274.6 萬 | 2.69% | −1,379−7.2% | 減碼 |
| Ziegler Capital Management, LLC | 17,862 | $277.8 萬 | 0.13% | −487−2.7% | 減碼 |
| Nordea Investment Management AB | 17,906 | $278.0 萬 | 0.00% | −133−0.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 18,095 | $280.6 萬 | 0.68% | +17,364+2,375.4% | 加碼 |
| Keybank National Association | 18,124 | $281.1 萬 | 0.01% | −1,242−6.4% | 減碼 |
| Richard Bernstein Advisors LLC | 18,269 | $283.3 萬 | 0.06% | +13+0.1% | 加碼 |
| Redwood Investments, LLC | 18,599 | $288.4 萬 | 0.75% | −8,477−31.3% | 減碼 |
| First National Bank of Omaha | 18,728 | $290.4 萬 | 0.18% | −2,304−11.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 18,841 | $292.2 萬 | 0.27% | +4,405+30.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,044 | $295.3 萬 | 0.38% | −782−3.9% | 減碼 |
| Covenant Asset Management, LLC | 19,051 | $295.4 萬 | 0.82% | −956−4.8% | 減碼 |
| Shorepoint Capital Partners LLC | 19,086 | $296.0 萬 | 0.79% | +2,032+11.9% | 加碼 |
| Hantz Financial Services, Inc. | 19,085 | $296.0 萬 | 0.06% | +19,085 | 新進 |
| GWM Advisors LLC | 19,519 | $296.5 萬 | 0.03% | +1,672+9.4% | 加碼 |
| Schear Investment Advisers, LLC | 19,509 | $302.5 萬 | 2.92% | −163−0.8% | 減碼 |
| British Columbia Investment Management Corp | 19,557 | $303.3 萬 | 0.02% | +3,901+24.9% | 加碼 |
| Kempner Capital Management Inc. | 19,672 | $305.1 萬 | 1.71% | −60.0% | 減碼 |
| CWM, LLC | 19,717 | $305.8 萬 | 0.02% | +354+1.8% | 加碼 |
| Advisory Services Network, LLC | 19,838 | $307.6 萬 | 0.08% | +800+4.2% | 加碼 |