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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 167,047 | $2,591 萬 | 1.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 164,801 | $2,556 萬 | 0.11% | +16,083+10.8% | 加碼 |
| FIL Ltd | 162,708 | $2,523 萬 | 0.03% | +98,172+152.1% | 加碼 |
| Credit Suisse AG | 162,672 | $2,523 萬 | 0.02% | −45,137−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,812 | $2,494 萬 | 0.01% | −8,099−4.8% | 減碼 |
| Morningstar Investment Services LLC | 156,274 | $2,427 萬 | 0.14% | +77,445+98.2% | 加碼 |
| National Bank of Canada | 154,493 | $2,426 萬 | 0.04% | +139,736+946.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 153,000 | $2,373 萬 | 4.07% | −9,604−5.9% | 減碼 |
| Prudential Financial Inc | 152,318 | $2,360 萬 | 0.04% | −27,669−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 146,069 | $2,265 萬 | 0.04% | +15,073+11.5% | 加碼 |
| Schroder Investment Management Group | 144,236 | $2,237 萬 | 0.03% | +8,418+6.2% | 加碼 |
| King Luther Capital Management Corp | 141,950 | $2,201 萬 | 0.11% | +6,905+5.1% | 加碼 |
| LPL Financial LLC | 138,722 | $2,151 萬 | 0.01% | +37,509+37.1% | 加碼 |
| Natixis Advisors, L.P. | 137,494 | $2,132 萬 | 0.06% | +23,462+20.6% | 加碼 |
| Voya Investment Management LLC | 135,739 | $2,105 萬 | 0.02% | −15,269−10.1% | 減碼 |
| Voloridge Investment Management, LLC | 135,465 | $2,101 萬 | 0.08% | +124,427+1,127.3% | 加碼 |
| Fisher Asset Management, LLC | 134,354 | $2,084 萬 | 0.01% | +416+0.3% | 加碼 |
| Marshall Wace, LLP | 125,526 | $1,947 萬 | 0.04% | +125,526 | 新進 |
| TD Asset Management Inc | 118,201 | $1,833 萬 | 0.02% | +4,358+3.8% | 加碼 |
| SIR Capital Management, L.P. | 115,796 | $1,796 萬 | 1.84% | −67,000−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,531 | $1,776 萬 | 0.07% | +80,898+240.5% | 加碼 |
| Schwartz Investment Counsel Inc | 113,100 | $1,754 萬 | 0.68% | +113,100 | 新進 |
| Eventide Asset Management, LLC | 109,621 | $1,700 萬 | 0.28% | −60,082−35.4% | 減碼 |
| Great West Life Assurance Co | 109,891 | $1,696 萬 | 0.04% | −2,046−1.8% | 減碼 |
| Guinness Asset Management LTD | 108,300 | $1,680 萬 | 0.37% | −10,245−8.6% | 減碼 |
| Mackenzie Financial Corp | 105,363 | $1,634 萬 | 0.02% | +2,855+2.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $1,619 萬 | 0.25% | 00.0% | 不變 |
| LMR Partners LLP | 103,160 | $1,600 萬 | 0.40% | +99,648+2,837.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,211 | $1,554 萬 | 0.06% | −796−0.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 99,900 | $1,549 萬 | 2.46% | +4,300+4.5% | 加碼 |
| South Dakota Investment Council | 98,895 | $1,534 萬 | 0.33% | +4,546+4.8% | 加碼 |
| RPG Investment Advisory, LLC | 98,562 | $1,528 萬 | 2.49% | +366+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 98,248 | $1,524 萬 | 0.06% | +50,799+107.1% | 加碼 |
| Illinois Municipal Retirement Fund | 96,409 | $1,495 萬 | 0.25% | +3,532+3.8% | 加碼 |
| Copeland Capital Management, LLC | 96,205 | $1,492 萬 | 0.30% | +38,267+66.0% | 加碼 |
| Public Employees Retirement System of Ohio | 95,936 | $1,488 萬 | 0.06% | +5,113+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,425 | $1,480 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,354 | $1,479 萬 | 0.04% | +3,816+4.2% | 加碼 |
| Vantage Investment Partners, LLC | 93,889 | $1,456 萬 | 1.45% | +830+0.9% | 加碼 |
| Macquarie Group Ltd | 92,189 | $1,430 萬 | 0.02% | +2,902+3.3% | 加碼 |
| Aristotle Capital Boston, LLC | 91,042 | $1,412 萬 | 0.43% | −12,573−12.1% | 減碼 |
| Van Den Berg Management I, Inc | 90,633 | $1,406 萬 | 4.67% | −2,125−2.3% | 減碼 |
| GDS Wealth Management | 90,603 | $1,405 萬 | 1.89% | +90,603 | 新進 |
| Adams Diversified Equity Fund, Inc. | 90,600 | $1,405 萬 | 0.55% | −23,600−20.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,373 | $1,386 萬 | 0.03% | −8,596−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 88,257 | $1,369 萬 | 0.02% | −462−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 88,053 | $1,366 萬 | 0.02% | +1,327+1.5% | 加碼 |
| ING Groep NV | 87,301 | $1,354 萬 | 0.11% | +31,125+55.4% | 加碼 |
| Bridgewater Associates, LP | 85,866 | $1,332 萬 | 0.07% | −45,399−34.6% | 減碼 |
| Ninepoint Partners LP | 85,000 | $1,318 萬 | 1.85% | −55,000−39.3% | 減碼 |
| Nepsis, Inc. | 84,953 | $1,317 萬 | 3.75% | −1,668−1.9% | 減碼 |
| Vident Advisory, LLC | 84,819 | $1,315 萬 | 0.33% | −4,225−4.7% | 減碼 |
| Old National Bancorp | 84,481 | $1,310 萬 | 0.34% | −2,902−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 84,328 | $1,308 萬 | 0.06% | −419−0.5% | 減碼 |
| Royal London Asset Management Ltd | 83,520 | $1,295 萬 | 0.04% | +9,034+12.1% | 加碼 |
| Aptus Capital Advisors, LLC | 83,491 | $1,295 萬 | 0.38% | +35,633+74.5% | 加碼 |
| Evergreen Capital Management LLC | 82,081 | $1,273 萬 | 0.52% | +1,050+1.3% | 加碼 |
| Aviva PLC | 81,963 | $1,271 萬 | 0.05% | +29,158+55.2% | 加碼 |
| Gabelli Funds LLC | 81,800 | $1,269 萬 | 0.10% | −3,700−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 81,472 | $1,263 萬 | 0.06% | −5,746−6.6% | 減碼 |
| AXA S.A. | 80,986 | $1,256 萬 | 0.04% | +53,138+190.8% | 加碼 |
| Banco Santander, S.A. | 79,724 | $1,236 萬 | 0.15% | +5,137+6.9% | 加碼 |
| Truist Financial Corp | 78,868 | $1,223 萬 | 0.02% | +4,269+5.7% | 加碼 |
| Bokf, NA | 78,209 | $1,213 萬 | 0.24% | −8,748−10.1% | 減碼 |
| Standard Life Aberdeen plc | 75,333 | $1,168 萬 | 0.03% | +31,241+70.9% | 加碼 |
| 1832 Asset Management L.P. | 75,041 | $1,164 萬 | 0.02% | −569,588−88.4% | 減碼 |
| Wealthfront Advisers LLC | 74,289 | $1,152 萬 | 0.04% | −972−1.3% | 減碼 |
| Viking Fund Management LLC | 74,220 | $1,151 萬 | 2.24% | +34,220+85.6% | 加碼 |
| HITE Hedge Asset Management LLC | 73,787 | $1,144 萬 | 1.20% | −57,997−44.0% | 減碼 |
| Nokomis Capital, L.L.C. | 73,764 | $1,144 萬 | 4.40% | −10,485−12.4% | 減碼 |
| EULAV Asset Management | 73,000 | $1,132 萬 | 0.35% | −2,000−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 72,064 | $1,119 萬 | 0.05% | +3,519+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 72,140 | $1,119 萬 | 0.03% | +52,722+271.5% | 加碼 |
| Empowered Funds, LLC | 70,877 | $1,099 萬 | 0.28% | +16,424+30.2% | 加碼 |
| Storebrand Asset Management AS | 70,452 | $1,093 萬 | 0.04% | +5,323+8.2% | 加碼 |
| Pinnacle Associates Ltd | 69,378 | $1,076 萬 | 0.18% | +27,581+66.0% | 加碼 |
| Pictet Asset Management Holding SA | 67,587 | $1,048 萬 | 0.01% | +1,573+2.4% | 加碼 |
| Mountaineer Partners Management, LLC | 66,603 | $1,033 萬 | 5.25% | +46+0.1% | 加碼 |
| Madison Asset Management, LLC | 66,471 | $1,031 萬 | 0.14% | +9,605+16.9% | 加碼 |
| Optiver Holding B.V. | 65,636 | $1,018 萬 | 0.30% | +47,230+256.6% | 加碼 |
| Comerica Bank | 65,108 | $1,010 萬 | 0.05% | −3,200−4.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,062 | $978.0 萬 | 0.25% | +2,439+4.0% | 加碼 |
| Citadel Advisors LLC | 62,746 | $973.1 萬 | 0.01% | −115,683−64.8% | 減碼 |
| Kennedy Capital Management, Inc. | 62,621 | $971.1 萬 | 0.21% | +5,674+10.0% | 加碼 |
| Davidson Investment Advisors | 62,502 | $969.3 萬 | 0.56% | +500+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,761 | $957.8 萬 | 0.02% | +8,298+15.5% | 加碼 |
| American International Group, Inc. | 61,507 | $953.9 萬 | 0.04% | +704+1.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 61,421 | $952.5 萬 | 0.54% | +61,421 | 新進 |
| Commonwealth Equity Services, LLC | 59,768 | $926.9 萬 | 0.02% | +11,696+24.3% | 加碼 |
| State of Michigan Retirement System | 58,563 | $908.2 萬 | 0.05% | −2,800−4.6% | 減碼 |
| Montgomery Investment Management Inc | 58,172 | $902.1 萬 | 2.77% | +630+1.1% | 加碼 |
| Gratus Capital LLC | 57,685 | $894.6 萬 | 0.51% | +273+0.5% | 加碼 |
| Wesbanco Bank Inc | 56,172 | $871.1 萬 | 0.49% | −21,163−27.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,537 | $861.3 萬 | 0.17% | +9,473+20.6% | 加碼 |
| Toronto Dominion Bank | 55,430 | $859.6 萬 | 0.01% | −18,842−25.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 54,469 | $844.7 萬 | 0.97% | −13,160−19.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 54,131 | $839.5 萬 | 2.03% | +2,170+4.2% | 加碼 |
| Philadelphia Trust Co | 53,544 | $830.4 萬 | 0.78% | −815−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 53,014 | $822.1 萬 | 0.06% | +1,327+2.6% | 加碼 |
| Zega Financial, LLC | 51,728 | $802.2 萬 | 3.34% | +51,728 | 新進 |