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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 71,614 | $672.4 萬 | 0.03% | +5,237+7.9% | 加碼 |
| LMR Partners LLP | 72,367 | $679.5 萬 | 0.10% | +17,806+32.6% | 加碼 |
| TD Asset Management Inc | 89,149 | $687.6 萬 | 0.01% | −11,879−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 73,283 | $690.2 萬 | 0.01% | −1,214−1.6% | 減碼 |
| Transform Wealth, LLC | 74,272 | $697.3 萬 | 0.85% | +30,903+71.3% | 加碼 |
| RK Capital Management, LLC | 75,500 | $708.9 萬 | 1.33% | +13,500+21.8% | 加碼 |
| Chartwell Investment Partners, LLC | 75,679 | $710.6 萬 | 0.21% | −7,383−8.9% | 減碼 |
| Panagora Asset Management Inc | 76,900 | $722.0 萬 | 0.04% | +57,764+301.9% | 加碼 |
| Nisa Investment Advisors, LLC | 78,873 | $740.5 萬 | 0.05% | −2,700−3.3% | 減碼 |
| First Manhattan Co | 82,475 | $774.3 萬 | 0.03% | −37,930−31.5% | 減碼 |
| Comerica Bank | 115,588 | $784.6 萬 | 0.05% | +71,991+165.1% | 加碼 |
| Syntal Capital Partners, LLC | 87,274 | $819.4 萬 | 2.89% | +280.0% | 加碼 |
| HSBC Holdings PLC | 88,658 | $824.8 萬 | 0.01% | −2,936−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 89,369 | $839.1 萬 | 0.10% | +63,753+248.9% | 加碼 |
| Meritage Portfolio Management | 90,135 | $846.3 萬 | 0.51% | +90,135 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,131 | $865.0 萬 | 0.01% | +2,327+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 94,059 | $883.1 萬 | 0.09% | −9,422−9.1% | 減碼 |
| Group One Trading, L.P. | 94,179 | $884.2 萬 | 0.17% | +11,983+14.6% | 加碼 |
| Nordea Investment Management AB | 94,542 | $887.7 萬 | 0.01% | +94,542 | 新進 |
| HighTower Advisors, LLC | 96,659 | $907.4 萬 | 0.03% | +87,088+909.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 96,800 | $908.9 萬 | 2.05% | +56,300+139.0% | 加碼 |
| Toronto Dominion Bank | 99,333 | $932.6 萬 | 0.01% | +42,075+73.5% | 加碼 |
| Hill City Capital, LP | 99,500 | $934.2 萬 | 2.83% | 00.0% | 不變 |
| Brookstone Capital Management | 104,176 | $938.0 萬 | 0.17% | +104,176 | 新進 |
| State of New Jersey Common Pension Fund D | 102,227 | $959.8 萬 | 0.03% | +9,957+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 103,123 | $968.2 萬 | 0.03% | +13,059+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 105,571 | $991.1 萬 | 0.10% | +77,236+272.6% | 加碼 |
| Old National Bancorp | 106,202 | $997.2 萬 | 0.37% | +4,932+4.9% | 加碼 |
| 1832 Asset Management L.P. | 109,500 | $1,013 萬 | 0.02% | +109,500 | 新進 |
| Los Angeles Capital Management LLC | 111,312 | $1,045 萬 | 0.05% | −141,041−55.9% | 減碼 |
| Aristotle Capital Boston, LLC | 111,745 | $1,049 萬 | 0.24% | +44,263+65.6% | 加碼 |
| Gabelli Funds LLC | 115,000 | $1,080 萬 | 0.07% | −2,300−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 115,885 | $1,088 萬 | 0.04% | −6,010−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 116,090 | $1,090 萬 | 0.06% | +5,970+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 120,482 | $1,131 萬 | 0.18% | +120,482 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 124,289 | $1,167 萬 | 0.02% | +58,295+88.3% | 加碼 |
| State of Wisconsin Investment Board | 124,887 | $1,173 萬 | 0.02% | +49,466+65.6% | 加碼 |
| Icon Advisers Inc | 128,017 | $1,202 萬 | 1.96% | −90,000−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 128,601 | $1,207 萬 | 0.02% | +51,594+67.0% | 加碼 |
| Stifel Financial Corp | 131,006 | $1,230 萬 | 0.02% | −14,720−10.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 134,039 | $1,259 萬 | 1.30% | −18,531−12.1% | 減碼 |
| Natixis Advisors, L.P. | 134,134 | $1,259 萬 | 0.06% | +1,062+0.8% | 加碼 |
| Retirement Systems of Alabama | 134,208 | $1,260 萬 | 0.05% | +20,371+17.9% | 加碼 |
| Channing Capital Management, LLC | 138,643 | $1,302 萬 | 0.43% | +138,643 | 新進 |
| SEI Investments Co | 139,235 | $1,307 萬 | 0.03% | +29,217+26.6% | 加碼 |
| Thrivent Financial for Lutherans | 140,501 | $1,319 萬 | 0.03% | +4,516+3.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 141,129 | $1,325 萬 | 0.75% | +79,230+128.0% | 加碼 |
| Van Den Berg Management I, Inc | 146,120 | $1,372 萬 | 2.70% | −2,924−2.0% | 減碼 |
| Mackenzie Financial Corp | 149,218 | $1,401 萬 | 0.02% | −111,928−42.9% | 減碼 |
| Ninepoint Partners LP | 150,000 | $1,408 萬 | 6.22% | +150,000 | 新進 |
| Janney Montgomery Scott LLC | 152,671 | $1,433 萬 | 0.06% | +70,584+86.0% | 加碼 |
| Assenagon Asset Management S.A. | 154,059 | $1,447 萬 | 0.06% | +7,506+5.1% | 加碼 |
| American Century Companies Inc | 156,089 | $1,466 萬 | 0.01% | +139,441+837.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 159,890 | $1,501 萬 | 0.69% | +3,189+2.0% | 加碼 |
| Envestnet Asset Management Inc | 160,930 | $1,511 萬 | 0.01% | +9,001+5.9% | 加碼 |
| Fisher Asset Management, LLC | 174,772 | $1,641 萬 | 0.01% | +18,842+12.1% | 加碼 |
| Tocqueville Asset Management L.P. | 175,863 | $1,651 萬 | 0.24% | −1,366−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,303 | $1,655 萬 | 0.03% | +176,303 | 新進 |
| EULAV Asset Management | 178,000 | $1,671 萬 | 0.44% | −290.0% | 減碼 |
| SG Americas Securities, LLC | 182,063 | $1,709 萬 | 0.09% | +156,901+623.6% | 加碼 |
| Point72 Asset Management, L.P. | 185,672 | $1,743 萬 | 0.09% | +185,672 | 新進 |
| Bank of Montreal | 190,069 | $1,763 萬 | 0.01% | −50,649−21.0% | 減碼 |
| New York State Teachers Retirement System | 188,324 | $1,768 萬 | 0.04% | −1,128−0.6% | 減碼 |
| Eaton Vance Management | 196,945 | $1,849 萬 | 0.02% | −12,236−5.8% | 減碼 |
| Earnest Partners LLC | 198,423 | $1,863 萬 | 0.11% | −722−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 201,178 | $1,889 萬 | 0.08% | +178,100+771.7% | 加碼 |
| Epoch Investment Partners, Inc. | 208,959 | $1,962 萬 | 0.11% | −23,933−10.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 209,263 | $1,965 萬 | 0.23% | −20,278−8.8% | 減碼 |
| Citigroup Inc | 211,826 | $1,989 萬 | 0.02% | +14,999+7.6% | 加碼 |
| Two Sigma Investments, LP | 213,885 | $2,008 萬 | 0.05% | +179,664+525.0% | 加碼 |
| Rafferty Asset Management, LLC | 214,884 | $2,018 萬 | 0.13% | +112,181+109.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,870 | $2,158 萬 | 0.02% | −3,191−1.4% | 減碼 |
| Alliancebernstein L.P. | 229,965 | $2,159 萬 | 0.01% | +7,325+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 233,680 | $2,194 萬 | 0.06% | +54,036+30.1% | 加碼 |
| Prudential Financial Inc | 237,405 | $2,229 萬 | 0.03% | +962+0.4% | 加碼 |
| Capital Growth Management LP | 240,000 | $2,253 萬 | 2.03% | +240,000 | 新進 |
| Millennium Management LLC | 244,254 | $2,293 萬 | 0.03% | +201,066+465.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 249,602 | $2,344 萬 | 0.04% | +37,363+17.6% | 加碼 |
| Thornburg Investment Management Inc | 255,394 | $2,398 萬 | 0.28% | −71,653−21.9% | 減碼 |
| Jennison Associates LLC | 284,778 | $2,674 萬 | 0.02% | +11,681+4.3% | 加碼 |
| New York State Common Retirement Fund | 292,106 | $2,743 萬 | 0.03% | −32,223−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 294,600 | $2,766 萬 | 0.11% | −177,547−37.6% | 減碼 |
| Deutsche Bank AG | 297,276 | $2,791 萬 | 0.01% | +18,702+6.7% | 加碼 |
| Amundi | 301,600 | $2,832 萬 | 0.02% | +301,600 | 新進 |
| Man Group plc | 302,301 | $2,838 萬 | 0.10% | +187,347+163.0% | 加碼 |
| California State Teachers Retirement System | 311,600 | $2,926 萬 | 0.04% | +16,096+5.4% | 加碼 |
| Rhumbline Advisers | 317,391 | $2,980 萬 | 0.04% | −15,532−4.7% | 減碼 |
| First Trust Advisors LP | 321,786 | $3,021 萬 | 0.03% | +16,481+5.4% | 加碼 |
| Credit Suisse AG | 324,691 | $3,049 萬 | 0.02% | −148,229−31.3% | 減碼 |
| Raymond James & Associates | 331,143 | $3,109 萬 | 0.03% | +38,755+13.3% | 加碼 |
| Lazard Asset Management LLC | 332,171 | $3,119 萬 | 0.04% | −26,144−7.3% | 減碼 |
| Barclays PLC | 343,274 | $3,223 萬 | 0.03% | −35,141−9.3% | 減碼 |
| Schroder Investment Management Group | 365,364 | $3,430 萬 | 0.04% | +43,943+13.7% | 加碼 |
| Holocene Advisors, LP | 376,047 | $3,531 萬 | 0.22% | −360,348−48.9% | 減碼 |
| Swiss National Bank | 378,600 | $3,555 萬 | 0.02% | −14,400−3.7% | 減碼 |
| FIL Ltd | 379,948 | $3,567 萬 | 0.04% | +43,988+13.1% | 加碼 |
| DnB Asset Management AS | 389,881 | $3,661 萬 | 0.24% | −77,285−16.5% | 減碼 |
| California Public Employees Retirement System | 400,370 | $3,759 萬 | 0.03% | −1,254−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 424,030 | $3,981 萬 | 0.28% | −136,200−24.3% | 減碼 |
| Ameriprise Financial Inc | 423,769 | $4,049 萬 | 0.01% | −81,628−16.2% | 減碼 |