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 |
|---|---|---|---|---|---|
| Mariner, LLC | 41,122 | $637.7 萬 | 0.02% | +24,560+148.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 41,451 | $642.8 萬 | 1.39% | +620+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,463 | $643.0 萬 | 0.01% | −2,703−6.1% | 減碼 |
| Verdence Capital Advisors LLC | 41,492 | $643.5 萬 | 0.62% | +909+2.2% | 加碼 |
| Greenwood Capital Associates LLC | 42,224 | $654.8 萬 | 0.85% | +80+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,527 | $659.5 萬 | 0.09% | +19,241+82.6% | 加碼 |
| TruWealth Advisors, LLC | 42,991 | $666.7 萬 | 0.51% | +648+1.5% | 加碼 |
| Forte Capital LLC | 43,198 | $669.9 萬 | 0.92% | +263+0.6% | 加碼 |
| Trexquant Investment LP | 43,356 | $672.4 萬 | 0.15% | +43,356 | 新進 |
| MetLife Investment Management | 43,435 | $673.6 萬 | 0.05% | −840−1.9% | 減碼 |
| Manning & Napier Group, LLC | 43,632 | $676.6 萬 | 0.08% | −8,921−17.0% | 減碼 |
| Quantitative Investment Management, LLC | 44,348 | $687.7 萬 | 0.40% | −137−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 44,448 | $689.2 萬 | 0.08% | +1,795+4.2% | 加碼 |
| Central Trust Co | 44,735 | $693.8 萬 | 0.18% | −220.0% | 減碼 |
| Woodson Capital Management, LP | 45,000 | $697.9 萬 | 1.62% | −21,000−31.8% | 減碼 |
| Citizens Business Bank | 45,216 | $701.2 萬 | 1.55% | −644−1.4% | 減碼 |
| Marietta Investment Partners LLC | 45,966 | $712.8 萬 | 1.77% | −6,814−12.9% | 減碼 |
| Clarity Financial LLC | 46,127 | $715.3 萬 | 1.26% | +46,127 | 新進 |
| Arizona State Retirement System | 46,689 | $724.1 萬 | 0.05% | −247−0.5% | 減碼 |
| RMB Capital Management, LLC | 47,550 | $737.4 萬 | 0.23% | +29,590+164.8% | 加碼 |
| Meeder Asset Management Inc | 48,311 | $749.2 萬 | 0.58% | +4,946+11.4% | 加碼 |
| Summit Financial, LLC | 48,361 | $750.0 萬 | 0.49% | +40,404+507.8% | 加碼 |
| CIBC World Markets Corp | 48,460 | $751.5 萬 | 0.04% | +18,018+59.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,734 | $755.8 萬 | 0.07% | +32,444+199.2% | 加碼 |
| Oppenheimer & Co Inc | 48,852 | $757.6 萬 | 0.14% | +6,312+14.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,258 | $763.9 萬 | 0.04% | +49,258 | 新進 |
| CIBC Asset Management Inc | 49,814 | $772.5 萬 | 0.03% | +60+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 50,113 | $778.4 萬 | 0.58% | −3,635−6.8% | 減碼 |
| Franklin Resources Inc | 50,633 | $785.2 萬 | 0.00% | +6,240+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 51,164 | $793.5 萬 | 0.03% | +2,166+4.4% | 加碼 |
| Amalgamated Bank | 51,410 | $797.3 萬 | 0.06% | +2,912+6.0% | 加碼 |
| Zega Financial, LLC | 51,728 | $802.2 萬 | 3.34% | +51,728 | 新進 |
| Nisa Investment Advisors, LLC | 53,014 | $822.1 萬 | 0.06% | +1,327+2.6% | 加碼 |
| Philadelphia Trust Co | 53,544 | $830.4 萬 | 0.78% | −815−1.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 54,131 | $839.5 萬 | 2.03% | +2,170+4.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 54,469 | $844.7 萬 | 0.97% | −13,160−19.5% | 減碼 |
| Toronto Dominion Bank | 55,430 | $859.6 萬 | 0.01% | −18,842−25.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,537 | $861.3 萬 | 0.17% | +9,473+20.6% | 加碼 |
| Wesbanco Bank Inc | 56,172 | $871.1 萬 | 0.49% | −21,163−27.4% | 減碼 |
| Gratus Capital LLC | 57,685 | $894.6 萬 | 0.51% | +273+0.5% | 加碼 |
| Montgomery Investment Management Inc | 58,172 | $902.1 萬 | 2.77% | +630+1.1% | 加碼 |
| State of Michigan Retirement System | 58,563 | $908.2 萬 | 0.05% | −2,800−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 59,768 | $926.9 萬 | 0.02% | +11,696+24.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 61,421 | $952.5 萬 | 0.54% | +61,421 | 新進 |
| American International Group, Inc. | 61,507 | $953.9 萬 | 0.04% | +704+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,761 | $957.8 萬 | 0.02% | +8,298+15.5% | 加碼 |
| Davidson Investment Advisors | 62,502 | $969.3 萬 | 0.56% | +500+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 62,621 | $971.1 萬 | 0.21% | +5,674+10.0% | 加碼 |
| Citadel Advisors LLC | 62,746 | $973.1 萬 | 0.01% | −115,683−64.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,062 | $978.0 萬 | 0.25% | +2,439+4.0% | 加碼 |
| Comerica Bank | 65,108 | $1,010 萬 | 0.05% | −3,200−4.7% | 減碼 |
| Optiver Holding B.V. | 65,636 | $1,018 萬 | 0.30% | +47,230+256.6% | 加碼 |
| Madison Asset Management, LLC | 66,471 | $1,031 萬 | 0.14% | +9,605+16.9% | 加碼 |
| Mountaineer Partners Management, LLC | 66,603 | $1,033 萬 | 5.25% | +46+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 67,587 | $1,048 萬 | 0.01% | +1,573+2.4% | 加碼 |
| Pinnacle Associates Ltd | 69,378 | $1,076 萬 | 0.18% | +27,581+66.0% | 加碼 |
| Storebrand Asset Management AS | 70,452 | $1,093 萬 | 0.04% | +5,323+8.2% | 加碼 |
| Empowered Funds, LLC | 70,877 | $1,099 萬 | 0.28% | +16,424+30.2% | 加碼 |
| Qube Research & Technologies Ltd | 72,140 | $1,119 萬 | 0.03% | +52,722+271.5% | 加碼 |
| Asset Management One Co.,Ltd. | 72,064 | $1,119 萬 | 0.05% | +3,519+5.1% | 加碼 |
| EULAV Asset Management | 73,000 | $1,132 萬 | 0.35% | −2,000−2.7% | 減碼 |
| Nokomis Capital, L.L.C. | 73,764 | $1,144 萬 | 4.40% | −10,485−12.4% | 減碼 |
| HITE Hedge Asset Management LLC | 73,787 | $1,144 萬 | 1.20% | −57,997−44.0% | 減碼 |
| Viking Fund Management LLC | 74,220 | $1,151 萬 | 2.24% | +34,220+85.6% | 加碼 |
| Wealthfront Advisers LLC | 74,289 | $1,152 萬 | 0.04% | −972−1.3% | 減碼 |
| 1832 Asset Management L.P. | 75,041 | $1,164 萬 | 0.02% | −569,588−88.4% | 減碼 |
| Standard Life Aberdeen plc | 75,333 | $1,168 萬 | 0.03% | +31,241+70.9% | 加碼 |
| Bokf, NA | 78,209 | $1,213 萬 | 0.24% | −8,748−10.1% | 減碼 |
| Truist Financial Corp | 78,868 | $1,223 萬 | 0.02% | +4,269+5.7% | 加碼 |
| Banco Santander, S.A. | 79,724 | $1,236 萬 | 0.15% | +5,137+6.9% | 加碼 |
| AXA S.A. | 80,986 | $1,256 萬 | 0.04% | +53,138+190.8% | 加碼 |
| Epoch Investment Partners, Inc. | 81,472 | $1,263 萬 | 0.06% | −5,746−6.6% | 減碼 |
| Gabelli Funds LLC | 81,800 | $1,269 萬 | 0.10% | −3,700−4.3% | 減碼 |
| Aviva PLC | 81,963 | $1,271 萬 | 0.05% | +29,158+55.2% | 加碼 |
| Evergreen Capital Management LLC | 82,081 | $1,273 萬 | 0.52% | +1,050+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 83,491 | $1,295 萬 | 0.38% | +35,633+74.5% | 加碼 |
| Royal London Asset Management Ltd | 83,520 | $1,295 萬 | 0.04% | +9,034+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 84,328 | $1,308 萬 | 0.06% | −419−0.5% | 減碼 |
| Old National Bancorp | 84,481 | $1,310 萬 | 0.34% | −2,902−3.3% | 減碼 |
| Vident Advisory, LLC | 84,819 | $1,315 萬 | 0.33% | −4,225−4.7% | 減碼 |
| Nepsis, Inc. | 84,953 | $1,317 萬 | 3.75% | −1,668−1.9% | 減碼 |
| Ninepoint Partners LP | 85,000 | $1,318 萬 | 1.85% | −55,000−39.3% | 減碼 |
| Bridgewater Associates, LP | 85,866 | $1,332 萬 | 0.07% | −45,399−34.6% | 減碼 |
| ING Groep NV | 87,301 | $1,354 萬 | 0.11% | +31,125+55.4% | 加碼 |
| Advisor Group Holdings, Inc. | 88,053 | $1,366 萬 | 0.02% | +1,327+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,257 | $1,369 萬 | 0.02% | −462−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,373 | $1,386 萬 | 0.03% | −8,596−8.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 90,600 | $1,405 萬 | 0.55% | −23,600−20.7% | 減碼 |
| GDS Wealth Management | 90,603 | $1,405 萬 | 1.89% | +90,603 | 新進 |
| Van Den Berg Management I, Inc | 90,633 | $1,406 萬 | 4.67% | −2,125−2.3% | 減碼 |
| Aristotle Capital Boston, LLC | 91,042 | $1,412 萬 | 0.43% | −12,573−12.1% | 減碼 |
| Macquarie Group Ltd | 92,189 | $1,430 萬 | 0.02% | +2,902+3.3% | 加碼 |
| Vantage Investment Partners, LLC | 93,889 | $1,456 萬 | 1.45% | +830+0.9% | 加碼 |
| State of Wisconsin Investment Board | 95,354 | $1,479 萬 | 0.04% | +3,816+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,425 | $1,480 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 95,936 | $1,488 萬 | 0.06% | +5,113+5.6% | 加碼 |
| Copeland Capital Management, LLC | 96,205 | $1,492 萬 | 0.30% | +38,267+66.0% | 加碼 |
| Illinois Municipal Retirement Fund | 96,409 | $1,495 萬 | 0.25% | +3,532+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 98,248 | $1,524 萬 | 0.06% | +50,799+107.1% | 加碼 |
| RPG Investment Advisory, LLC | 98,562 | $1,528 萬 | 2.49% | +366+0.4% | 加碼 |