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 |
|---|---|---|---|---|---|
| Cullen Investment Group, Ltd. | 6,558 | $101.7 萬 | 0.18% | +6,558 | 新進 |
| Groupama Asset Managment | 6,545 | $101.5 萬 | 0.03% | +6,545 | 新進 |
| Shelton Wealth Management, LLC | 6,533 | $101.3 萬 | 0.72% | +2,060+46.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 6,501 | $100.8 萬 | 0.08% | +6,501 | 新進 |
| Hodges Capital Management Inc. | 6,498 | $100.8 萬 | 0.05% | +122+1.9% | 加碼 |
| Herold Advisors, Inc. | 6,451 | $100.0 萬 | 0.28% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 6,395 | $99.2 萬 | 1.02% | +6,395 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,376 | $98.9 萬 | 0.07% | −5−0.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,331 | $98.2 萬 | 0.02% | +930+17.2% | 加碼 |
| Foster & Motley Inc | 6,317 | $98.0 萬 | 0.07% | −89−1.4% | 減碼 |
| Callahan Advisors, LLC | 6,311 | $97.9 萬 | 0.11% | +38+0.6% | 加碼 |
| Thornburg Investment Management Inc | 6,213 | $96.8 萬 | 0.01% | −2,395−27.8% | 減碼 |
| Prelude Capital Management, LLC | 6,233 | $96.7 萬 | 0.08% | −1,264−16.9% | 減碼 |
| Prudential PLC | 6,220 | $96.5 萬 | 0.01% | −799−11.4% | 減碼 |
| Wetherby Asset Management Inc | 6,211 | $96.3 萬 | 0.05% | +1,508+32.1% | 加碼 |
| Baldwin Investment Management, LLC | 6,170 | $95.7 萬 | 0.15% | +75+1.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,166 | $95.6 萬 | 0.06% | −224−3.5% | 減碼 |
| Dana Investment Advisors, Inc. | 6,165 | $95.6 萬 | 0.05% | −56−0.9% | 減碼 |
| Concentric Capital Strategies, LP | 6,125 | $95.0 萬 | 0.12% | +6,125 | 新進 |
| Canada Pension Plan Investment Board | 6,045 | $93.7 萬 | 0.00% | −2,265−27.3% | 減碼 |
| Allen Capital Group, LLC | 6,043 | $93.7 萬 | 0.16% | −2,084−25.6% | 減碼 |
| Smith, Moore & Co. | 6,024 | $93.4 萬 | 0.11% | −100−1.6% | 減碼 |
| Investment House LLC | 6,000 | $93.0 萬 | 0.07% | +6,000 | 新進 |
| Boston Family Office LLC | 6,000 | $93.0 萬 | 0.07% | 00.0% | 不變 |
| Nemes Rush Group LLC | 5,739 | $89.0 萬 | 0.14% | −36−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,737 | $89.0 萬 | 0.05% | +74+1.3% | 加碼 |
| Barden Capital Management, Inc. | 5,737 | $88.6 萬 | 0.72% | +544+10.5% | 加碼 |
| Two Sigma Investments, LP | 5,708 | $88.5 萬 | 0.00% | −37−0.6% | 減碼 |
| Massmutual Trust Co FSB | 5,698 | $88.4 萬 | 0.03% | +36+0.6% | 加碼 |
| Verition Fund Management LLC | 5,678 | $88.1 萬 | 0.01% | −14,699−72.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,666 | $87.9 萬 | 0.02% | +22+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 5,658 | $87.7 萬 | 0.02% | −2,624−31.7% | 減碼 |
| Moors & Cabot, Inc. | 5,626 | $87.2 萬 | 0.05% | +403+7.7% | 加碼 |
| Eight 31 Financial LLC | 5,573 | $86.4 萬 | 0.53% | +5,573 | 新進 |
| Benedict Financial Advisors Inc | 5,554 | $86.1 萬 | 0.23% | +3,486+168.6% | 加碼 |
| Coldstream Capital Management Inc | 5,471 | $84.8 萬 | 0.02% | +1,816+49.7% | 加碼 |
| ABLE Financial Group, LLC | 5,414 | $84.0 萬 | 0.36% | +634+13.3% | 加碼 |
| Blackstone Group Inc. | 5,407 | $83.9 萬 | 0.00% | −5,844,412−99.9% | 減碼 |
| Magnolia Capital Advisors LLC | 5,315 | $83.4 萬 | 0.61% | +2,110+65.8% | 加碼 |
| ORG Partners LLC | 5,279 | $81.9 萬 | 0.14% | +3,131+145.8% | 加碼 |
| IFP Advisors, Inc | 5,270 | $81.7 萬 | 0.04% | −1,213−18.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,275 | $81.1 萬 | 0.01% | −626−10.6% | 減碼 |
| Gotham Asset Management, LLC | 5,225 | $81.0 萬 | 0.02% | +5,225 | 新進 |
| Scissortail Wealth Management, LLC | 5,125 | $79.4 萬 | 0.25% | +5,125 | 新進 |
| Gamco Investors, Inc. Et Al | 5,100 | $79.1 萬 | 0.01% | +1,000+24.4% | 加碼 |
| Credit Agricole S A | 5,064 | $78.5 萬 | 0.02% | +3,382+201.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,004 | $77.6 萬 | 0.01% | +169+3.5% | 加碼 |
| Western Wealth Management, LLC | 4,900 | $76.0 萬 | 0.05% | +27+0.6% | 加碼 |
| Virtus ETF Advisers LLC | 4,880 | $75.7 萬 | 0.48% | −1,986−28.9% | 減碼 |
| Principal Securities, Inc. | 4,873 | $75.6 萬 | 0.03% | +4,873 | 新進 |
| Eagle Harbor Asset Management Inc | 4,792 | $74.3 萬 | 0.86% | −266−5.3% | 減碼 |
| FJ Investments, LLC | 4,749 | $73.6 萬 | 0.03% | +4,749 | 新進 |
| Independent Financial Group, LLC | 4,727 | $73.3 萬 | 0.04% | −1,605−25.3% | 減碼 |
| Strategic Investment Advisors | 4,711 | $73.1 萬 | 0.11% | +4,711 | 新進 |
| Blair William & Co | 4,690 | $72.7 萬 | 0.00% | −1,259−21.2% | 減碼 |
| Oxbow Advisors, LLC | 4,585 | $71.1 萬 | 0.11% | +23+0.5% | 加碼 |
| FourThought Financial Partners, LLC | 4,553 | $70.6 萬 | 0.09% | −110−2.4% | 減碼 |
| Engineers Gate Manager LP | 4,507 | $69.9 萬 | 0.02% | +4,507 | 新進 |
| Corton Capital Inc. | 4,439 | $68.8 萬 | 0.22% | +14+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | $68.2 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 4,398 | $68.2 萬 | 0.13% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,390 | $68.1 萬 | 0.14% | +4,164+1,842.5% | 加碼 |
| Chicago Partners Investment Group LLC | 4,439 | $68.0 萬 | 0.03% | +677+18.0% | 加碼 |
| Lazard Asset Management LLC | 4,380 | $67.8 萬 | 0.00% | +619+16.5% | 加碼 |
| TD Waterhouse Canada Inc. | 4,286 | $66.8 萬 | 0.01% | −22−0.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,301 | $66.7 萬 | 0.04% | −539−11.1% | 減碼 |
| Siemens Fonds Invest GmbH | 4,259 | $66.0 萬 | 0.05% | +1,643+62.8% | 加碼 |
| RIA Advisory Group LLC | 4,237 | $65.7 萬 | 0.31% | +4,237 | 新進 |
| Consilium Wealth Advisory, LLC | 4,222 | $65.5 萬 | 0.39% | −92−2.1% | 減碼 |
| CFM Wealth Partners LLC | 4,201 | $65.1 萬 | 0.15% | −8−0.2% | 減碼 |
| Donoghue Forlines LLC | 4,182 | $64.9 萬 | 0.20% | −71−1.7% | 減碼 |
| Mendel Money Management | 4,173 | $64.7 萬 | 0.31% | −66−1.6% | 減碼 |
| Institute for Wealth Management, LLC. | 4,170 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,156 | $64.5 萬 | 0.01% | +305+7.9% | 加碼 |
| Petrus Trust Company, LTA | 4,130 | $64.0 萬 | 0.06% | +167+4.2% | 加碼 |
| Veriti Management LLC | 4,093 | $63.5 萬 | 0.06% | +728+21.6% | 加碼 |
| Sapience Investments, LLC | 4,002 | $62.1 萬 | 0.15% | −493−11.0% | 減碼 |
| P&S Credit Management, L.P. | 4,000 | $62.0 萬 | 4.18% | −4,000−50.0% | 減碼 |
| Degroof Petercam Asset Management | 4,000 | $62.0 萬 | 0.01% | +4,000 | 新進 |
| Cornerstone Wealth Management, LLC | 3,972 | $61.6 萬 | 0.05% | +290+7.9% | 加碼 |
| Park Avenue Securities LLC | 3,967 | $61.5 萬 | 0.01% | −90−2.2% | 減碼 |
| Pitcairn Co | 3,952 | $61.3 萬 | 0.05% | −10−0.3% | 減碼 |
| TownSquare Capital, LLC | 3,953 | $61.3 萬 | 0.01% | +181+4.8% | 加碼 |
| Vestcor Inc | 3,935 | $61.0 萬 | 0.02% | −33−0.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,007 | $60.9 萬 | 0.13% | +4,007 | 新進 |
| Investment Management Corp of Ontario | 3,924 | $60.9 萬 | 0.01% | +3,924 | 新進 |
| Biltmore Wealth Management, LLC | 3,924 | $60.8 萬 | 0.29% | +84+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 3,919 | $60.8 萬 | 0.02% | +851+27.7% | 加碼 |
| Sapient Capital LLC | 3,864 | $59.9 萬 | 0.02% | +3,864 | 新進 |
| Lavaca Capital LLC | 3,859 | $59.8 萬 | 0.37% | −319−7.6% | 減碼 |
| Triangle Securities Wealth Management | 3,859 | $59.8 萬 | 0.19% | −38−1.0% | 減碼 |
| SCP Investment, LP | 3,800 | $58.9 萬 | 0.47% | +2,000+111.1% | 加碼 |
| Level Four Advisory Services, LLC | 3,781 | $58.6 萬 | 0.03% | +1,915+102.6% | 加碼 |
| Washington Capital Management Inc | 3,745 | $58.1 萬 | 0.50% | −625−14.3% | 減碼 |
| Confluence Investment Management LLC | 3,739 | $58.0 萬 | 0.01% | +289+8.4% | 加碼 |
| Sentry Investment Management LLC | 3,735 | $57.9 萬 | 0.25% | +2,712+265.1% | 加碼 |
| Sheets Smith Wealth Management | 3,689 | $57.2 萬 | 0.08% | +9+0.2% | 加碼 |
| Impact Partnership Wealth, LLC | 3,676 | $57.0 萬 | 0.21% | +493+15.5% | 加碼 |
| Hancock Whitney Corp | 3,667 | $56.9 萬 | 0.02% | −102−2.7% | 減碼 |
| TrueWealth Advisors, LLC | 3,661 | $56.8 萬 | 0.22% | +1,778+94.4% | 加碼 |