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。
2021 年第 2 季 13F 持有人
Diamondback Energy, Inc. 在 2021/6/30 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
- 649
- 較 2021 年第 1 季 +61 家
- 持有股數
- 1.65 億
- 較 2021 年第 1 季 +225.7 萬 (+1.4%)
- 總市值
- $154.8 億
- 較 2021 年第 1 季 +$35.2 億 (+29.5%)
- 新進機構
- 121
- 另有 256 家加碼
- 清倉機構
- 60
- 另有 179 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regions Financial Corp | 26,192 | $245.9 萬 | 0.02% | +12,266+88.1% | 加碼 |
| Polaris Capital Management, LLC | 26,570 | $249.5 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 26,655 | $250.3 萬 | 0.13% | +26,655 | 新進 |
| Bank of Nova Scotia | 27,037 | $253.8 萬 | 0.00% | −6,452−19.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $254.8 萬 | 0.92% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 27,268 | $256.0 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,405 | $257.3 萬 | 0.04% | +2,760+11.2% | 加碼 |
| Mackay Shields LLC | 27,984 | $262.8 萬 | 0.02% | −1,521−5.2% | 減碼 |
| Biondo Investment Advisors, LLC | 28,190 | $264.7 萬 | 0.45% | +28,190 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,245 | $265.2 萬 | 0.01% | −3,810−11.9% | 減碼 |
| Public Sector Pension Investment Board | 28,369 | $266.4 萬 | 0.02% | +11,270+65.9% | 加碼 |
| Pictet Asset Management Ltd | 29,289 | $275.0 萬 | 0.00% | +1,789+6.5% | 加碼 |
| Alaska Permanent Fund Corp | 29,300 | $275.1 萬 | 0.05% | −39,300−57.3% | 減碼 |
| Centiva Capital, LP | 30,000 | $281.7 萬 | 0.22% | 00.0% | 不變 |
| Peconic Partners LLC | 30,000 | $281.7 萬 | 0.28% | +27,500+1,100.0% | 加碼 |
| Texas Permanent School Fund | 30,069 | $282.3 萬 | 0.03% | −122−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,140 | $283.0 萬 | 0.02% | +7,441+32.8% | 加碼 |
| Keybank National Association | 30,416 | $285.6 萬 | 0.01% | −1,920−5.9% | 減碼 |
| Clarity Financial LLC | 30,480 | $286.2 萬 | 0.55% | −11,728−27.8% | 減碼 |
| SG3 Management, LLC | 30,500 | $286.4 萬 | 1.22% | +15,500+103.3% | 加碼 |
| Delta Investment Management, LLC | 30,797 | $289.2 萬 | 0.86% | +30,797 | 新進 |
| Hayden Royal, LLC | 30,862 | $289.8 萬 | 1.60% | +30,862 | 新進 |
| LPL Financial LLC | 31,258 | $293.5 萬 | 0.00% | −25,508−44.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,072 | $301.1 萬 | 0.37% | −995−3.0% | 減碼 |
| Penn Capital Management Co Inc | 32,067 | $301.1 萬 | 0.29% | +6,099+23.5% | 加碼 |
| First National Bank of Omaha | 41,139 | $302.3 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,273 | $312.3 萬 | 0.02% | +3,703+12.5% | 加碼 |
| Lisanti Capital Growth, LLC | 33,455 | $314.1 萬 | 0.39% | −10,225−23.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 33,486 | $314.4 萬 | 0.24% | −506−1.5% | 減碼 |
| Utah Retirement Systems | 34,344 | $322.5 萬 | 0.04% | +1,900+5.9% | 加碼 |
| X-Square Capital, LLC | 35,030 | $328.4 萬 | 1.56% | +5,277+17.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,029 | $328.8 萬 | 0.00% | +643+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 35,830 | $336.4 萬 | 0.04% | +35,830 | 新進 |
| Oppenheimer Asset Management Inc. | 36,248 | $340.3 萬 | 0.05% | +2,522+7.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 36,250 | $340.3 萬 | 1.55% | +13,083+56.5% | 加碼 |
| Meridian Management Co | 36,615 | $343.8 萬 | 1.01% | +36,615 | 新進 |
| Prospera Financial Services Inc | 36,720 | $344.7 萬 | 0.17% | +199+0.5% | 加碼 |
| Distillate Capital Partners LLC | 37,178 | $349.1 萬 | 0.97% | +37,178 | 新進 |
| Kestra Advisory Services, LLC | 37,639 | $353.4 萬 | 0.04% | +261+0.7% | 加碼 |
| Beck Capital Management, LLC | 38,249 | $359.1 萬 | 1.21% | +38,249 | 新進 |
| Brookfield Asset Management Inc. | 38,532 | $361.8 萬 | 0.02% | +25,090+186.7% | 加碼 |
| Baird Financial Group, Inc. | 38,928 | $365.5 萬 | 0.01% | +1,409+3.8% | 加碼 |
| Evergreen Capital Management LLC | 39,021 | $366.4 萬 | 0.18% | +2,130+5.8% | 加碼 |
| RMB Capital Management, LLC | 39,388 | $369.8 萬 | 0.12% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 39,695 | $372.7 萬 | 0.41% | −1,294−3.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 39,739 | $373.1 萬 | 0.06% | +22+0.1% | 加碼 |
| Squarepoint Ops LLC | 39,778 | $373.5 萬 | 0.03% | +12,458+45.6% | 加碼 |
| NWK Group, Inc. | 39,973 | $375.3 萬 | 1.50% | +39,973 | 新進 |
| Walleye Capital LLC | 40,137 | $376.8 萬 | 0.14% | +40,137 | 新進 |
| Central Trust Co | 40,478 | $380.0 萬 | 0.14% | +287+0.7% | 加碼 |
| Cutler Group LP | 40,622 | $381.3 萬 | 0.28% | +29,284+258.3% | 加碼 |
| Simplex Trading, LLC | 41,105 | $385.9 萬 | 0.14% | +41,105 | 新進 |
| Marietta Investment Partners LLC | 41,207 | $386.9 萬 | 0.88% | +23,757+136.1% | 加碼 |
| MetLife Investment Management | 41,962 | $394.0 萬 | 0.03% | −1,123−2.6% | 減碼 |
| AQR Capital Management LLC | 42,571 | $399.7 萬 | 0.01% | +28,792+209.0% | 加碼 |
| Castleark Management LLC | 42,720 | $401.1 萬 | 0.13% | −9,290−17.9% | 減碼 |
| Storebrand Asset Management AS | 43,012 | $403.8 萬 | 0.02% | −5,225−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 43,554 | $408.9 萬 | 0.05% | +31,323+256.1% | 加碼 |
| Illinois Municipal Retirement Fund | 43,613 | $409.5 萬 | 0.17% | +43,613 | 新進 |
| Employees Retirement System of Texas | 45,000 | $422.5 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 45,462 | $426.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Buckhead Capital Management LLC | 45,945 | $431.4 萬 | 0.96% | +842+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,054 | $432.4 萬 | 0.04% | +5,764+14.3% | 加碼 |
| Arizona State Retirement System | 46,694 | $438.4 萬 | 0.04% | −3,292−6.6% | 減碼 |
| Ziegler Capital Management, LLC | 47,248 | $443.7 萬 | 0.15% | −6,560−12.2% | 減碼 |
| Teacher Retirement System of Texas | 47,591 | $446.8 萬 | 0.02% | +3,696+8.4% | 加碼 |
| Aviva PLC | 48,488 | $455.2 萬 | 0.02% | −929−1.9% | 減碼 |
| Ci Investments Inc. | 48,596 | $456.3 萬 | 0.02% | −8,639−15.1% | 減碼 |
| Vident Investment Advisory, LLC | 49,085 | $460.9 萬 | 0.14% | +38,550+365.9% | 加碼 |
| Federated Hermes, Inc. | 49,206 | $462.0 萬 | 0.01% | +42,953+686.9% | 加碼 |
| Wolverine Trading, LLC | 50,143 | $464.4 萬 | 0.13% | +17,593+54.0% | 加碼 |
| Kingfisher Capital LLC | 49,857 | $468.1 萬 | 1.19% | +1,980+4.1% | 加碼 |
| AE Wealth Management LLC | 50,047 | $469.9 萬 | 0.04% | −10,284−17.0% | 減碼 |
| Wesbanco Bank Inc | 50,818 | $477.2 萬 | 0.18% | +44,234+671.8% | 加碼 |
| TruWealth Advisors, LLC | 50,892 | $477.8 萬 | 0.56% | +27,373+116.4% | 加碼 |
| Montgomery Investment Management Inc | 52,418 | $492.1 萬 | 1.82% | −300−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 52,931 | $497.0 萬 | 0.52% | −708−1.3% | 減碼 |
| Philadelphia Trust Co | 53,390 | $501.3 萬 | 0.35% | +40,425+311.8% | 加碼 |
| Greenwood Capital Associates LLC | 54,115 | $508.1 萬 | 0.77% | +13,810+34.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 54,502 | $511.7 萬 | 0.08% | −11,594−17.5% | 減碼 |
| Motco | 55,564 | $521.7 萬 | 0.34% | −1,696−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 55,705 | $523.0 萬 | 0.01% | +4,351+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,808 | $524.0 萬 | 0.01% | +26,722+91.9% | 加碼 |
| Carlson Capital L P | 56,000 | $525.8 萬 | 0.25% | +41,000+273.3% | 加碼 |
| Pinnacle Associates Ltd | 56,379 | $529.3 萬 | 0.10% | −543−1.0% | 減碼 |
| Morningstar Investment Services LLC | 58,228 | $539.2 萬 | 0.06% | −58,669−50.2% | 減碼 |
| Zacks Investment Management | 58,544 | $549.7 萬 | 0.09% | +3,676+6.7% | 加碼 |
| Westpac Banking Corp | 59,745 | $560.9 萬 | 0.06% | −18,456−23.6% | 減碼 |
| South Dakota Investment Council | 61,258 | $575.2 萬 | 0.10% | −13,000−17.5% | 減碼 |
| Royal London Asset Management Ltd | 61,521 | $577.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 62,230 | $584.3 萬 | 0.02% | +8,105+15.0% | 加碼 |
| Viking Fund Management LLC | 63,000 | $591.5 萬 | 1.69% | −8,720−12.2% | 減碼 |
| Janus Henderson Group PLC | 63,871 | $599.7 萬 | 0.00% | +32,715+105.0% | 加碼 |
| Amalgamated Bank | 65,592 | $615.8 萬 | 0.05% | +44,729+214.4% | 加碼 |
| American International Group, Inc. | 66,261 | $622.1 萬 | 0.02% | −1,010−1.5% | 減碼 |
| PEAK6 Investments LLC | 67,732 | $635.9 萬 | 0.17% | +27,735+69.3% | 加碼 |
| Standard Life Aberdeen plc | 68,110 | $639.5 萬 | 0.01% | +674+1.0% | 加碼 |
| Great West Life Assurance Co | 69,721 | $654.2 萬 | 0.01% | +13,247+23.5% | 加碼 |
| Citizens Business Bank | 70,785 | $664.6 萬 | 0.87% | +5,163+7.9% | 加碼 |
| Truist Financial Corp | 70,820 | $664.9 萬 | 0.01% | −329−0.5% | 減碼 |