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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 141,129 | $1,325 萬 | 0.75% | +79,230+128.0% | 加碼 |
| Thrivent Financial for Lutherans | 140,501 | $1,319 萬 | 0.03% | +4,516+3.3% | 加碼 |
| SEI Investments Co | 139,235 | $1,307 萬 | 0.03% | +29,217+26.6% | 加碼 |
| Channing Capital Management, LLC | 138,643 | $1,302 萬 | 0.43% | +138,643 | 新進 |
| Retirement Systems of Alabama | 134,208 | $1,260 萬 | 0.05% | +20,371+17.9% | 加碼 |
| Natixis Advisors, L.P. | 134,134 | $1,259 萬 | 0.06% | +1,062+0.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 134,039 | $1,259 萬 | 1.30% | −18,531−12.1% | 減碼 |
| Stifel Financial Corp | 131,006 | $1,230 萬 | 0.02% | −14,720−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 128,601 | $1,207 萬 | 0.02% | +51,594+67.0% | 加碼 |
| Icon Advisers Inc | 128,017 | $1,202 萬 | 1.96% | −90,000−41.3% | 減碼 |
| State of Wisconsin Investment Board | 124,887 | $1,173 萬 | 0.02% | +49,466+65.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,289 | $1,167 萬 | 0.02% | +58,295+88.3% | 加碼 |
| ExodusPoint Capital Management, LP | 120,482 | $1,131 萬 | 0.18% | +120,482 | 新進 |
| Treasurer of the State of North Carolina | 116,090 | $1,090 萬 | 0.06% | +5,970+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,885 | $1,088 萬 | 0.04% | −6,010−4.9% | 減碼 |
| Gabelli Funds LLC | 115,000 | $1,080 萬 | 0.07% | −2,300−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 111,745 | $1,049 萬 | 0.24% | +44,263+65.6% | 加碼 |
| Los Angeles Capital Management LLC | 111,312 | $1,045 萬 | 0.05% | −141,041−55.9% | 減碼 |
| 1832 Asset Management L.P. | 109,500 | $1,013 萬 | 0.02% | +109,500 | 新進 |
| Old National Bancorp | 106,202 | $997.2 萬 | 0.37% | +4,932+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 105,571 | $991.1 萬 | 0.10% | +77,236+272.6% | 加碼 |
| Public Employees Retirement System of Ohio | 103,123 | $968.2 萬 | 0.03% | +13,059+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,227 | $959.8 萬 | 0.03% | +9,957+10.8% | 加碼 |
| Brookstone Capital Management | 104,176 | $938.0 萬 | 0.17% | +104,176 | 新進 |
| Hill City Capital, LP | 99,500 | $934.2 萬 | 2.83% | 00.0% | 不變 |
| Toronto Dominion Bank | 99,333 | $932.6 萬 | 0.01% | +42,075+73.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 96,800 | $908.9 萬 | 2.05% | +56,300+139.0% | 加碼 |
| HighTower Advisors, LLC | 96,659 | $907.4 萬 | 0.03% | +87,088+909.9% | 加碼 |
| Nordea Investment Management AB | 94,542 | $887.7 萬 | 0.01% | +94,542 | 新進 |
| Group One Trading, L.P. | 94,179 | $884.2 萬 | 0.17% | +11,983+14.6% | 加碼 |
| Westwood Holdings Group Inc. | 94,059 | $883.1 萬 | 0.09% | −9,422−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,131 | $865.0 萬 | 0.01% | +2,327+2.6% | 加碼 |
| Meritage Portfolio Management | 90,135 | $846.3 萬 | 0.51% | +90,135 | 新進 |
| Alyeska Investment Group, L.P. | 89,369 | $839.1 萬 | 0.10% | +63,753+248.9% | 加碼 |
| HSBC Holdings PLC | 88,658 | $824.8 萬 | 0.01% | −2,936−3.2% | 減碼 |
| Syntal Capital Partners, LLC | 87,274 | $819.4 萬 | 2.89% | +280.0% | 加碼 |
| Comerica Bank | 115,588 | $784.6 萬 | 0.05% | +71,991+165.1% | 加碼 |
| First Manhattan Co | 82,475 | $774.3 萬 | 0.03% | −37,930−31.5% | 減碼 |
| Nisa Investment Advisors, LLC | 78,873 | $740.5 萬 | 0.05% | −2,700−3.3% | 減碼 |
| Panagora Asset Management Inc | 76,900 | $722.0 萬 | 0.04% | +57,764+301.9% | 加碼 |
| Chartwell Investment Partners, LLC | 75,679 | $710.6 萬 | 0.21% | −7,383−8.9% | 減碼 |
| RK Capital Management, LLC | 75,500 | $708.9 萬 | 1.33% | +13,500+21.8% | 加碼 |
| Transform Wealth, LLC | 74,272 | $697.3 萬 | 0.85% | +30,903+71.3% | 加碼 |
| Advisor Group Holdings, Inc. | 73,283 | $690.2 萬 | 0.01% | −1,214−1.6% | 減碼 |
| TD Asset Management Inc | 89,149 | $687.6 萬 | 0.01% | −11,879−11.8% | 減碼 |
| LMR Partners LLP | 72,367 | $679.5 萬 | 0.10% | +17,806+32.6% | 加碼 |
| Wealthfront Advisers LLC | 71,614 | $672.4 萬 | 0.03% | +5,237+7.9% | 加碼 |
| Truist Financial Corp | 70,820 | $664.9 萬 | 0.01% | −329−0.5% | 減碼 |
| Citizens Business Bank | 70,785 | $664.6 萬 | 0.87% | +5,163+7.9% | 加碼 |
| Great West Life Assurance Co | 69,721 | $654.2 萬 | 0.01% | +13,247+23.5% | 加碼 |
| Standard Life Aberdeen plc | 68,110 | $639.5 萬 | 0.01% | +674+1.0% | 加碼 |
| PEAK6 Investments LLC | 67,732 | $635.9 萬 | 0.17% | +27,735+69.3% | 加碼 |
| American International Group, Inc. | 66,261 | $622.1 萬 | 0.02% | −1,010−1.5% | 減碼 |
| Amalgamated Bank | 65,592 | $615.8 萬 | 0.05% | +44,729+214.4% | 加碼 |
| Janus Henderson Group PLC | 63,871 | $599.7 萬 | 0.00% | +32,715+105.0% | 加碼 |
| Viking Fund Management LLC | 63,000 | $591.5 萬 | 1.69% | −8,720−12.2% | 減碼 |
| ProShare Advisors LLC | 62,230 | $584.3 萬 | 0.02% | +8,105+15.0% | 加碼 |
| Royal London Asset Management Ltd | 61,521 | $577.5 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 61,258 | $575.2 萬 | 0.10% | −13,000−17.5% | 減碼 |
| Westpac Banking Corp | 59,745 | $560.9 萬 | 0.06% | −18,456−23.6% | 減碼 |
| Zacks Investment Management | 58,544 | $549.7 萬 | 0.09% | +3,676+6.7% | 加碼 |
| Morningstar Investment Services LLC | 58,228 | $539.2 萬 | 0.06% | −58,669−50.2% | 減碼 |
| Pinnacle Associates Ltd | 56,379 | $529.3 萬 | 0.10% | −543−1.0% | 減碼 |
| Carlson Capital L P | 56,000 | $525.8 萬 | 0.25% | +41,000+273.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,808 | $524.0 萬 | 0.01% | +26,722+91.9% | 加碼 |
| Commonwealth Equity Services, LLC | 55,705 | $523.0 萬 | 0.01% | +4,351+8.5% | 加碼 |
| Motco | 55,564 | $521.7 萬 | 0.34% | −1,696−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 54,502 | $511.7 萬 | 0.08% | −11,594−17.5% | 減碼 |
| Greenwood Capital Associates LLC | 54,115 | $508.1 萬 | 0.77% | +13,810+34.3% | 加碼 |
| Philadelphia Trust Co | 53,390 | $501.3 萬 | 0.35% | +40,425+311.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,931 | $497.0 萬 | 0.52% | −708−1.3% | 減碼 |
| Montgomery Investment Management Inc | 52,418 | $492.1 萬 | 1.82% | −300−0.6% | 減碼 |
| TruWealth Advisors, LLC | 50,892 | $477.8 萬 | 0.56% | +27,373+116.4% | 加碼 |
| Wesbanco Bank Inc | 50,818 | $477.2 萬 | 0.18% | +44,234+671.8% | 加碼 |
| AE Wealth Management LLC | 50,047 | $469.9 萬 | 0.04% | −10,284−17.0% | 減碼 |
| Kingfisher Capital LLC | 49,857 | $468.1 萬 | 1.19% | +1,980+4.1% | 加碼 |
| Wolverine Trading, LLC | 50,143 | $464.4 萬 | 0.13% | +17,593+54.0% | 加碼 |
| Federated Hermes, Inc. | 49,206 | $462.0 萬 | 0.01% | +42,953+686.9% | 加碼 |
| Vident Investment Advisory, LLC | 49,085 | $460.9 萬 | 0.14% | +38,550+365.9% | 加碼 |
| Ci Investments Inc. | 48,596 | $456.3 萬 | 0.02% | −8,639−15.1% | 減碼 |
| Aviva PLC | 48,488 | $455.2 萬 | 0.02% | −929−1.9% | 減碼 |
| Teacher Retirement System of Texas | 47,591 | $446.8 萬 | 0.02% | +3,696+8.4% | 加碼 |
| Ziegler Capital Management, LLC | 47,248 | $443.7 萬 | 0.15% | −6,560−12.2% | 減碼 |
| Arizona State Retirement System | 46,694 | $438.4 萬 | 0.04% | −3,292−6.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,054 | $432.4 萬 | 0.04% | +5,764+14.3% | 加碼 |
| Buckhead Capital Management LLC | 45,945 | $431.4 萬 | 0.96% | +842+1.9% | 加碼 |
| State of Michigan Retirement System | 45,462 | $426.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Employees Retirement System of Texas | 45,000 | $422.5 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 43,613 | $409.5 萬 | 0.17% | +43,613 | 新進 |
| Brinker Capital Investments, LLC | 43,554 | $408.9 萬 | 0.05% | +31,323+256.1% | 加碼 |
| Storebrand Asset Management AS | 43,012 | $403.8 萬 | 0.02% | −5,225−10.8% | 減碼 |
| Castleark Management LLC | 42,720 | $401.1 萬 | 0.13% | −9,290−17.9% | 減碼 |
| AQR Capital Management LLC | 42,571 | $399.7 萬 | 0.01% | +28,792+209.0% | 加碼 |
| MetLife Investment Management | 41,962 | $394.0 萬 | 0.03% | −1,123−2.6% | 減碼 |
| Marietta Investment Partners LLC | 41,207 | $386.9 萬 | 0.88% | +23,757+136.1% | 加碼 |
| Simplex Trading, LLC | 41,105 | $385.9 萬 | 0.14% | +41,105 | 新進 |
| Cutler Group LP | 40,622 | $381.3 萬 | 0.28% | +29,284+258.3% | 加碼 |
| Central Trust Co | 40,478 | $380.0 萬 | 0.14% | +287+0.7% | 加碼 |
| Walleye Capital LLC | 40,137 | $376.8 萬 | 0.14% | +40,137 | 新進 |
| NWK Group, Inc. | 39,973 | $375.3 萬 | 1.50% | +39,973 | 新進 |