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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 39,778 | $373.5 萬 | 0.03% | +12,458+45.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 39,739 | $373.1 萬 | 0.06% | +22+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 39,695 | $372.7 萬 | 0.41% | −1,294−3.2% | 減碼 |
| RMB Capital Management, LLC | 39,388 | $369.8 萬 | 0.12% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 39,021 | $366.4 萬 | 0.18% | +2,130+5.8% | 加碼 |
| Baird Financial Group, Inc. | 38,928 | $365.5 萬 | 0.01% | +1,409+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 38,532 | $361.8 萬 | 0.02% | +25,090+186.7% | 加碼 |
| Beck Capital Management, LLC | 38,249 | $359.1 萬 | 1.21% | +38,249 | 新進 |
| Kestra Advisory Services, LLC | 37,639 | $353.4 萬 | 0.04% | +261+0.7% | 加碼 |
| Distillate Capital Partners LLC | 37,178 | $349.1 萬 | 0.97% | +37,178 | 新進 |
| Prospera Financial Services Inc | 36,720 | $344.7 萬 | 0.17% | +199+0.5% | 加碼 |
| Meridian Management Co | 36,615 | $343.8 萬 | 1.01% | +36,615 | 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 |
| Hudson Bay Capital Management LP | 35,830 | $336.4 萬 | 0.04% | +35,830 | 新進 |
| The PNC Financial Services Group, Inc. | 35,029 | $328.8 萬 | 0.00% | +643+1.9% | 加碼 |
| X-Square Capital, LLC | 35,030 | $328.4 萬 | 1.56% | +5,277+17.7% | 加碼 |
| Utah Retirement Systems | 34,344 | $322.5 萬 | 0.04% | +1,900+5.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 33,486 | $314.4 萬 | 0.24% | −506−1.5% | 減碼 |
| Lisanti Capital Growth, LLC | 33,455 | $314.1 萬 | 0.39% | −10,225−23.4% | 減碼 |
| Guggenheim Capital LLC | 33,273 | $312.3 萬 | 0.02% | +3,703+12.5% | 加碼 |
| First National Bank of Omaha | 41,139 | $302.3 萬 | 0.16% | 00.0% | 不變 |
| 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 |
| LPL Financial LLC | 31,258 | $293.5 萬 | 0.00% | −25,508−44.9% | 減碼 |
| Hayden Royal, LLC | 30,862 | $289.8 萬 | 1.60% | +30,862 | 新進 |
| Delta Investment Management, LLC | 30,797 | $289.2 萬 | 0.86% | +30,797 | 新進 |
| SG3 Management, LLC | 30,500 | $286.4 萬 | 1.22% | +15,500+103.3% | 加碼 |
| Clarity Financial LLC | 30,480 | $286.2 萬 | 0.55% | −11,728−27.8% | 減碼 |
| Keybank National Association | 30,416 | $285.6 萬 | 0.01% | −1,920−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,140 | $283.0 萬 | 0.02% | +7,441+32.8% | 加碼 |
| Texas Permanent School Fund | 30,069 | $282.3 萬 | 0.03% | −122−0.4% | 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 |
| Alaska Permanent Fund Corp | 29,300 | $275.1 萬 | 0.05% | −39,300−57.3% | 減碼 |
| Pictet Asset Management Ltd | 29,289 | $275.0 萬 | 0.00% | +1,789+6.5% | 加碼 |
| Public Sector Pension Investment Board | 28,369 | $266.4 萬 | 0.02% | +11,270+65.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,245 | $265.2 萬 | 0.01% | −3,810−11.9% | 減碼 |
| Biondo Investment Advisors, LLC | 28,190 | $264.7 萬 | 0.45% | +28,190 | 新進 |
| Mackay Shields LLC | 27,984 | $262.8 萬 | 0.02% | −1,521−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 27,405 | $257.3 萬 | 0.04% | +2,760+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,268 | $256.0 萬 | 0.05% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $254.8 萬 | 0.92% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,037 | $253.8 萬 | 0.00% | −6,452−19.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,655 | $250.3 萬 | 0.13% | +26,655 | 新進 |
| Polaris Capital Management, LLC | 26,570 | $249.5 萬 | 0.08% | 00.0% | 不變 |
| Regions Financial Corp | 26,192 | $245.9 萬 | 0.02% | +12,266+88.1% | 加碼 |
| Metropolitan Life Insurance Co | 26,159 | $245.6 萬 | 0.03% | +4,057+18.4% | 加碼 |
| QS Investors, LLC | 25,865 | $242.9 萬 | 0.03% | −60−0.2% | 減碼 |
| Aj Wealth Strategies, LLC | 25,776 | $242.0 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,570 | $240.1 萬 | 0.00% | −2,890−10.2% | 減碼 |
| Canada Pension Plan Investment Board | 25,282 | $237.4 萬 | 0.00% | +4,407+21.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 25,071 | $235.4 萬 | 0.78% | −295−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,940 | $234.2 萬 | 0.00% | −7,077−22.1% | 減碼 |
| Agf Investments Inc. | 24,917 | $233.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,869 | $233.5 萬 | 0.01% | +3,065+14.1% | 加碼 |
| CIBC World Markets Inc. | 24,414 | $229.2 萬 | 0.01% | −6,901−22.0% | 減碼 |
| Hancock Whitney Corp | 24,064 | $225.9 萬 | 0.07% | −248−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 23,882 | $224.0 萬 | 0.03% | −1,743−6.8% | 減碼 |
| Moody National Bank Trust Division | 23,658 | $222.2 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,615 | $221.7 萬 | 0.02% | +146+0.6% | 加碼 |
| Geneva Partners, LLC | 23,610 | $221.7 萬 | 1.01% | +19,610+490.3% | 加碼 |
| Tributary Capital Management, LLC | 23,300 | $218.8 萬 | 0.17% | +6,600+39.5% | 加碼 |
| Sippican Capital Advisors | 22,727 | $213.4 萬 | 1.86% | −359−1.6% | 減碼 |
| American National Insurance Co | 22,703 | $213.2 萬 | 0.08% | 00.0% | 不變 |
| Fred Alger Management, LLC | 22,412 | $210.4 萬 | 0.00% | +22,412 | 新進 |
| HITE Hedge Asset Management LLC | 22,111 | $207.6 萬 | 0.29% | −122,135−84.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 22,082 | $207.3 萬 | 0.42% | −10,523−32.3% | 減碼 |
| Birch Run Capital Advisors, LP | 22,055 | $207.1 萬 | 1.73% | −10,900−33.1% | 減碼 |
| Pinebridge Investments, L.P. | 22,049 | $207.0 萬 | 0.02% | +22,049 | 新進 |
| Venture Visionary Partners LLC | 21,879 | $205.3 萬 | 0.16% | +5,731+35.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,332 | $200.3 萬 | 0.05% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 20,941 | $196.6 萬 | 0.64% | +1,322+6.7% | 加碼 |
| Claybrook Capital, LLC | 20,941 | $196.6 萬 | 0.64% | +20,941 | 新進 |
| Tobam | 20,844 | $195.7 萬 | 0.08% | +1,100+5.6% | 加碼 |
| Doheny Asset Management | 20,772 | $195.0 萬 | 1.26% | +8,404+67.9% | 加碼 |
| BBVA USA | 20,576 | $193.2 萬 | 0.11% | +20,576 | 新進 |
| Qube Research & Technologies Ltd | 19,666 | $184.6 萬 | 0.02% | −160,758−89.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 18,719 | $183.5 萬 | 0.47% | +18,719 | 新進 |
| Hartford Investment Management Co | 19,096 | $179.3 萬 | 0.04% | −659−3.3% | 減碼 |
| Regal Investment Advisors LLC | 18,878 | $177.2 萬 | 0.18% | +18,878 | 新進 |
| Natixis Investment Managers International | 18,685 | $175.4 萬 | 0.11% | +2,935+18.6% | 加碼 |
| Xponance, Inc. | 18,667 | $175.3 萬 | 0.03% | +11,038+144.7% | 加碼 |
| HAP Trading, LLC | 18,565 | $174.3 萬 | 0.11% | +18,565 | 新進 |
| EAM Investors, LLC | 18,069 | $169.6 萬 | 0.26% | −8,782−32.7% | 減碼 |
| Fortem Financial Group, LLC | 17,536 | $164.6 萬 | 0.83% | +17,536 | 新進 |
| Morse Asset Management, Inc | 17,120 | $160.7 萬 | 0.39% | +6,700+64.3% | 加碼 |
| Virginia Retirement Systems Et Al | 17,100 | $160.6 萬 | 0.02% | +1,500+9.6% | 加碼 |
| Wright Investors Service Inc | 17,057 | $160.2 萬 | 0.43% | +70+0.4% | 加碼 |
| Waycross Partners, LLC | 16,500 | $154.9 萬 | 0.82% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,217 | $152.3 萬 | 0.01% | −30,757−65.5% | 減碼 |
| King Luther Capital Management Corp | 16,000 | $150.2 萬 | 0.01% | +1,035+6.9% | 加碼 |
| Shell Asset Management Co | 15,971 | $150.0 萬 | 0.03% | +15,971 | 新進 |
| Davidson Capital Management Inc. | 15,940 | $149.7 萬 | 0.72% | +1,317+9.0% | 加碼 |
| Fifth Third Bancorp | 15,802 | $148.4 萬 | 0.01% | −81−0.5% | 減碼 |
| Delphi Management Inc | 15,737 | $147.8 萬 | 1.41% | +2,932+22.9% | 加碼 |
| CIBC Asset Management Inc | 15,417 | $144.8 萬 | 0.01% | +1,086+7.6% | 加碼 |
| Securian Asset Management, Inc | 15,137 | $142.1 萬 | 0.03% | −200−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,093 | $141.7 萬 | 0.02% | −2,890−16.1% | 減碼 |
| Norinchukin Bank, The | 14,973 | $140.6 萬 | 0.02% | −66−0.4% | 減碼 |