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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 19,965 | $309.6 萬 | 0.14% | 00.0% | 不變 |
| LifePro Asset Management | 20,656 | $320.3 萬 | 2.48% | −1,133−5.2% | 減碼 |
| Moran Wealth Management, LLC | 20,667 | $320.5 萬 | 0.11% | +3,166+18.1% | 加碼 |
| Teacher Retirement System of Texas | 20,775 | $322.2 萬 | 0.02% | −5,643−21.4% | 減碼 |
| Energy Income Partners, LLC | 20,791 | $322.4 萬 | 0.07% | +12,655+155.5% | 加碼 |
| Regions Financial Corp | 21,027 | $326.1 萬 | 0.03% | +893+4.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,149 | $328.0 萬 | 0.50% | −216−1.0% | 減碼 |
| Pathstone Holdings, LLC | 21,301 | $330.3 萬 | 0.02% | +21,301 | 新進 |
| Great Lakes Advisors, LLC | 21,363 | $331.3 萬 | 0.03% | +13,779+181.7% | 加碼 |
| Salem Investment Counselors Inc | 21,685 | $336.3 萬 | 0.12% | +10,599+95.6% | 加碼 |
| Bank of Nova Scotia | 21,738 | $337.1 萬 | 0.01% | −6,663−23.5% | 減碼 |
| Nissay Asset Management Corp | 21,829 | $338.5 萬 | 0.03% | +2,045+10.3% | 加碼 |
| Shelton Capital Management | 22,008 | $341.3 萬 | 0.11% | +1,501+7.3% | 加碼 |
| Xponance, Inc. | 22,060 | $342.1 萬 | 0.04% | +241+1.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,313 | $346.0 萬 | 0.33% | −108−0.5% | 減碼 |
| Janus Henderson Group PLC | 22,681 | $351.8 萬 | 0.00% | −132−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,035 | $357.2 萬 | 0.05% | +32+0.1% | 加碼 |
| Shaker Investments LLC | 23,036 | $357.2 萬 | 1.67% | +35+0.2% | 加碼 |
| Financial Sense Advisors, Inc. | 23,055 | $357.5 萬 | 1.35% | +23,055 | 新進 |
| M&T Bank Corp | 23,075 | $357.9 萬 | 0.01% | −203−0.9% | 減碼 |
| Ambassador Advisors, LLC | 23,921 | $357.9 萬 | 0.79% | −1,397−5.5% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $357.9 萬 | 0.19% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 23,095 | $358.2 萬 | 1.04% | −220−0.9% | 減碼 |
| Agf Management Ltd | 23,693 | $367.4 萬 | 0.02% | −4,037−14.6% | 減碼 |
| CoreCommodity Management, LLC | 23,797 | $369.0 萬 | 1.10% | −8,610−26.6% | 減碼 |
| Hennessy Advisors Inc | 23,820 | $369.4 萬 | 0.19% | −700−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,953 | $371.5 萬 | 0.04% | −1,076−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,210 | $375.4 萬 | 0.01% | −46,007−65.5% | 減碼 |
| Cetera Advisor Networks LLC | 24,247 | $376.0 萬 | 0.02% | −6,404−20.9% | 減碼 |
| US Bancorp | 24,543 | $380.6 萬 | 0.01% | +9,206+60.0% | 加碼 |
| Buckhead Capital Management LLC | 24,573 | $381.1 萬 | 1.41% | −125−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,759 | $384.0 萬 | 0.01% | −216−0.9% | 減碼 |
| JustInvest LLC | 24,836 | $385.2 萬 | 0.10% | +2,431+10.9% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $387.7 萬 | 0.08% | −200−0.8% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $387.7 萬 | 2.66% | 00.0% | 不變 |
| Profund Advisors LLC | 25,075 | $388.9 萬 | 0.17% | +2,901+13.1% | 加碼 |
| CWM Advisors, LLC | 25,250 | $391.6 萬 | 0.43% | +2,591+11.4% | 加碼 |
| Morse Asset Management, Inc | 25,380 | $393.6 萬 | 1.16% | +707+2.9% | 加碼 |
| New York Life Investment Management LLC | 25,546 | $396.2 萬 | 0.04% | −1,056−4.0% | 減碼 |
| Clough Capital Partners L P | 25,773 | $399.7 萬 | 0.44% | −4,567−15.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 25,954 | $402.5 萬 | 0.65% | +254+1.0% | 加碼 |
| Mitchell Capital Management Co | 26,627 | $412.9 萬 | 0.87% | −603−2.2% | 減碼 |
| Public Sector Pension Investment Board | 26,756 | $414.9 萬 | 0.03% | −14,025−34.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 27,013 | $418.9 萬 | 0.86% | +3,408+14.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,020 | $419.0 萬 | 0.02% | +2,675+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 27,191 | $421.7 萬 | 0.09% | −3,849−12.4% | 減碼 |
| iA Global Asset Management Inc. | 27,430 | $425.4 萬 | 0.10% | +8,146+42.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,663 | $429.0 萬 | 0.08% | +665+2.5% | 加碼 |
| Creative Planning | 27,916 | $432.9 萬 | 0.01% | +2,161+8.4% | 加碼 |
| Biondo Investment Advisors, LLC | 28,143 | $436.4 萬 | 0.74% | −575−2.0% | 減碼 |
| Cerity Partners LLC | 28,695 | $445.0 萬 | 0.01% | +1,274+4.6% | 加碼 |
| Intact Investment Management Inc. | 28,900 | $448.2 萬 | 0.18% | +6,300+27.9% | 加碼 |
| Palisade Capital Management LLC | 28,991 | $449.6 萬 | 0.12% | +819+2.9% | 加碼 |
| Regal Investment Advisors LLC | 29,865 | $463.2 萬 | 0.35% | +4,533+17.9% | 加碼 |
| Yousif Capital Management, LLC | 29,868 | $463.2 萬 | 0.05% | −8,830−22.8% | 減碼 |
| Wedge Capital Management L L P | 29,901 | $463.7 萬 | 0.08% | +29,901 | 新進 |
| Bridgecreek Investment Management, LLC | 30,010 | $465.4 萬 | 0.90% | −2,725−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,193 | $468.2 萬 | 0.06% | +19,434+180.6% | 加碼 |
| Asio Capital, LLC | 30,821 | $478.0 萬 | 1.12% | +344+1.1% | 加碼 |
| Utah Retirement Systems | 30,944 | $479.9 萬 | 0.06% | −200−0.6% | 減碼 |
| WBI Investments | 30,994 | $480.6 萬 | 0.96% | +30,994 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 31,010 | $480.9 萬 | 0.32% | −1,205−3.7% | 減碼 |
| Edge Capital Group, LLC | 31,042 | $481.4 萬 | 0.27% | 00.0% | 不變 |
| Czech National Bank | 31,348 | $486.1 萬 | 0.07% | +95+0.3% | 加碼 |
| Legacy CG, LLC | 32,049 | $497.0 萬 | 1.89% | +32,049 | 新進 |
| Ethic Inc. | 32,127 | $498.2 萬 | 0.15% | +3,735+13.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 32,426 | $502.9 萬 | 0.62% | +7,042+27.7% | 加碼 |
| Security National Bank | 32,467 | $503.5 萬 | 1.14% | +32,467 | 新進 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $504.1 萬 | 0.88% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 32,546 | $504.7 萬 | 0.06% | −809−2.4% | 減碼 |
| Meridian Management Co | 33,796 | $512.8 萬 | 1.46% | −222−0.7% | 減碼 |
| IFM Investors Pty Ltd | 33,197 | $514.8 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,417 | $518.2 萬 | 0.04% | −1,040−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,581 | $520.8 萬 | 0.01% | +33,339+13,776.4% | 加碼 |
| TCG Advisory Services, LLC | 33,800 | $524.2 萬 | 0.36% | +30,376+887.1% | 加碼 |
| Motco | 34,074 | $528.4 萬 | 0.34% | −601−1.7% | 減碼 |
| Captrust Financial Advisors | 34,275 | $531.5 萬 | 0.02% | −482−1.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 34,334 | $532.5 萬 | 0.61% | −3,501−9.3% | 減碼 |
| Diversified Trust Co | 34,539 | $535.6 萬 | 0.18% | +920+2.7% | 加碼 |
| Ci Investments Inc. | 35,279 | $547.1 萬 | 0.03% | +1,948+5.8% | 加碼 |
| Carlson Capital L P | 35,400 | $549.0 萬 | 0.44% | +27,600+353.8% | 加碼 |
| Oak Harvest Investment Services | 35,442 | $549.6 萬 | 1.10% | +7,503+26.9% | 加碼 |
| Daiwa Securities Group Inc. | 36,780 | $570.3 萬 | 0.04% | +13,996+61.4% | 加碼 |
| Texas Permanent School Fund | 36,958 | $573.1 萬 | 0.05% | +70.0% | 加碼 |
| Flat Footed LLC | 37,476 | $581.2 萬 | 1.74% | +37,476 | 新進 |
| AQR Capital Management LLC | 38,343 | $594.6 萬 | 0.01% | +11,110+40.8% | 加碼 |
| Mango Five Family, Inc. | 38,580 | $598.3 萬 | 2.25% | +38,580 | 新進 |
| CQS (US), LLC | 38,700 | $600.2 萬 | 0.66% | −10,900−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,195 | $607.8 萬 | 0.04% | +3,240+9.0% | 加碼 |
| Retirement Systems of Alabama | 39,446 | $611.7 萬 | 0.03% | −986−2.4% | 減碼 |
| DC Investments Management, LLC | 39,488 | $612.4 萬 | 6.22% | +8,559+27.7% | 加碼 |
| Channing Capital Management, LLC | 39,582 | $613.8 萬 | 0.18% | −20,736−34.4% | 減碼 |
| Swiss Life Asset Management Ltd | 39,643 | $614.9 萬 | 0.07% | +19,698+98.8% | 加碼 |
| TCW Group Inc | 39,587 | $614.9 萬 | 0.07% | +39,587 | 新進 |
| Requisite Capital Management, LLC | 39,834 | $617.7 萬 | 1.56% | −1,250−3.0% | 減碼 |
| Venture Visionary Partners LLC | 40,367 | $626.0 萬 | 0.33% | +3,352+9.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,840 | $630.7 萬 | 0.01% | +879+2.2% | 加碼 |
| Marathon Capital Management | 40,690 | $631.0 萬 | 1.59% | +33,750+486.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,916 | $634.5 萬 | 0.11% | −32,127−44.0% | 減碼 |
| Stanley Capital Management, LLC | 41,000 | $635.8 萬 | 1.57% | 00.0% | 不變 |