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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2021/9/30 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
- 689
- 較 2021 年第 2 季 +52 家
- 持有股數
- 1.61 億
- 較 2021 年第 2 季 −351.1 萬 (−2.1%)
- 總市值
- $152.8 億
- 較 2021 年第 2 季 −$1.91 億 (−1.2%)
- 新進機構
- 115
- 另有 246 家加碼
- 清倉機構
- 63
- 另有 231 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 22,169 | $209.9 萬 | 0.15% | +3,604+19.4% | 加碼 |
| Mutual of America Capital Management LLC | 22,346 | $211.5 萬 | 0.02% | −1,269−5.4% | 減碼 |
| Sippican Capital Advisors | 22,397 | $212.0 萬 | 1.84% | −330−1.5% | 減碼 |
| Black Maple Capital Management LP | 22,500 | $213.0 萬 | 3.23% | +18,800+508.1% | 加碼 |
| American National Insurance Co | 22,703 | $214.9 萬 | 0.08% | 00.0% | 不變 |
| Doheny Asset Management | 23,025 | $218.0 萬 | 1.56% | +2,253+10.8% | 加碼 |
| CWM Advisors, LLC | 23,141 | $219.1 萬 | 0.28% | +23,141 | 新進 |
| Cinctive Capital Management LP | 23,407 | $221.6 萬 | 0.12% | +23,407 | 新進 |
| Moody National Bank Trust Division | 23,656 | $224.0 萬 | 0.03% | −20.0% | 減碼 |
| Hancock Whitney Corp | 23,715 | $224.5 萬 | 0.08% | −349−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 23,882 | $225.8 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,259 | $229.7 萬 | 0.03% | −1,900−7.3% | 減碼 |
| HighTower Advisors, LLC | 24,368 | $231.2 萬 | 0.01% | −72,291−74.8% | 減碼 |
| Agf Investments Inc. | 24,698 | $233.8 萬 | 0.02% | −219−0.9% | 減碼 |
| Janus Henderson Group PLC | 24,710 | $233.9 萬 | 0.00% | −39,161−61.3% | 減碼 |
| Amitell Capital Pte Ltd | 25,079 | $237.4 萬 | 1.55% | +25,079 | 新進 |
| Virginia Retirement Systems Et Al | 25,200 | $238.6 萬 | 0.02% | +8,100+47.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 25,524 | $241.6 萬 | 0.76% | +453+1.8% | 加碼 |
| Mackay Shields LLC | 25,531 | $241.7 萬 | 0.02% | −2,453−8.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,597 | $242.3 萬 | 0.01% | +25,597 | 新進 |
| Aj Wealth Strategies, LLC | 25,776 | $244.0 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 25,790 | $244.2 萬 | 0.02% | −402−1.5% | 減碼 |
| Morse Asset Management, Inc | 25,910 | $245.3 萬 | 0.58% | +8,790+51.3% | 加碼 |
| Texas Permanent School Fund | 26,292 | $248.9 萬 | 0.03% | −3,777−12.6% | 減碼 |
| Pictet Asset Management SA | 26,466 | $250.6 萬 | 0.00% | +26,466 | 新進 |
| Polaris Capital Management, LLC | 26,570 | $251.5 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 26,660 | $252.4 萬 | 0.05% | −608−2.2% | 減碼 |
| CIBC World Markets Inc. | 26,825 | $254.0 萬 | 0.01% | +2,411+9.9% | 加碼 |
| First National Bank of Omaha | 26,847 | $254.1 萬 | 0.13% | −14,292−34.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $256.9 萬 | 0.95% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,845 | $263.6 萬 | 0.00% | +808+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,840 | $263.6 萬 | 0.03% | +20,296+269.0% | 加碼 |
| Biondo Investment Advisors, LLC | 28,010 | $265.2 萬 | 0.46% | −180−0.6% | 減碼 |
| Keybank National Association | 28,490 | $269.7 萬 | 0.01% | −1,926−6.3% | 減碼 |
| Public Sector Pension Investment Board | 28,709 | $271.8 萬 | 0.02% | +340+1.2% | 加碼 |
| Credit Agricole S A | 28,741 | $272.1 萬 | 0.10% | +28,741 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,988 | $274.4 萬 | 0.01% | +4,048+16.2% | 加碼 |
| Alaska Permanent Fund Corp | 29,300 | $277.4 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,388 | $278.2 萬 | 0.04% | +1,983+7.2% | 加碼 |
| Tributary Capital Management, LLC | 29,400 | $278.3 萬 | 0.22% | +6,100+26.2% | 加碼 |
| Ensign Peak Advisors, Inc | 29,460 | $278.9 萬 | 0.01% | +3,890+15.2% | 加碼 |
| Guggenheim Capital LLC | 29,486 | $279.2 萬 | 0.02% | −3,787−11.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,153 | $294.9 萬 | 0.35% | −919−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 31,494 | $298.2 萬 | 0.04% | +9,445+42.8% | 加碼 |
| Centiva Capital, LP | 31,889 | $301.8 萬 | 0.24% | +1,889+6.3% | 加碼 |
| Utah Retirement Systems | 32,644 | $309.0 萬 | 0.04% | −1,700−4.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $311.4 萬 | 0.24% | −595−1.8% | 減碼 |
| Franklin Resources Inc | 32,930 | $311.7 萬 | 0.00% | +27,607+518.6% | 加碼 |
| Lisanti Capital Growth, LLC | 33,455 | $316.7 萬 | 0.47% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 33,648 | $318.5 萬 | 0.85% | −3,530−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,313 | $324.8 萬 | 0.00% | −716−2.0% | 減碼 |
| Penn Capital Management Co Inc | 34,601 | $327.6 萬 | 0.33% | +2,534+7.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,004 | $331.4 萬 | 0.02% | +4,864+16.1% | 加碼 |
| Venture Visionary Partners LLC | 35,146 | $332.8 萬 | 0.24% | +13,267+60.6% | 加碼 |
| Asio Capital, LLC | 35,644 | $337.4 萬 | 1.16% | +35,644 | 新進 |
| Peregrine Asset Advisers, Inc. | 35,723 | $338.2 萬 | 1.73% | −527−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,639 | $346.9 萬 | 0.04% | +29,577+418.8% | 加碼 |
| RMB Capital Management, LLC | 36,738 | $347.8 萬 | 0.11% | −2,650−6.7% | 減碼 |
| Ziegler Capital Management, LLC | 35,770 | $349.6 萬 | 0.13% | −11,478−24.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,400 | $349.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,054 | $350.8 萬 | 0.05% | +806+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,065 | $350.9 萬 | 0.02% | +8,820+31.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $352.2 萬 | 0.06% | −2,532−6.4% | 減碼 |
| X-Square Capital, LLC | 37,745 | $361.4 萬 | 1.87% | +2,715+7.8% | 加碼 |
| MetLife Investment Management | 38,438 | $363.9 萬 | 0.03% | −3,524−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,656 | $366.0 萬 | 0.02% | +13,787+55.4% | 加碼 |
| Invenomic Capital Management LP | 38,825 | $367.5 萬 | 1.31% | +38,825 | 新進 |
| Assenagon Asset Management S.A. | 38,886 | $368.1 萬 | 0.02% | −115,173−74.8% | 減碼 |
| Walleye Capital LLC | 39,521 | $374.1 萬 | 0.11% | −616−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 39,614 | $375.1 萬 | 0.43% | −81−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 39,689 | $375.7 萬 | 0.04% | +2,050+5.4% | 加碼 |
| Simplex Trading, LLC | 38,355 | $382.0 萬 | 0.14% | −2,750−6.7% | 減碼 |
| Central Trust Co | 40,870 | $387.0 萬 | 0.14% | +392+1.0% | 加碼 |
| Storebrand Asset Management AS | 42,700 | $404.2 萬 | 0.02% | −312−0.7% | 減碼 |
| State of Michigan Retirement System | 42,762 | $404.8 萬 | 0.02% | −2,700−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 43,554 | $408.9 萬 | 0.06% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 44,859 | $424.7 萬 | 0.46% | −8,072−15.3% | 減碼 |
| Buckhead Capital Management LLC | 45,342 | $429.3 萬 | 0.96% | −603−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 45,563 | $431.3 萬 | 0.13% | −3,522−7.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 45,750 | $433.1 萬 | 0.44% | +45,750 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,359 | $438.9 萬 | 0.00% | −45,772−49.7% | 減碼 |
| Marshall Wace, LLP | 46,385 | $439.1 萬 | 0.02% | +46,385 | 新進 |
| Arizona State Retirement System | 46,837 | $443.4 萬 | 0.04% | +143+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 46,950 | $444.5 萬 | 0.06% | +11,120+31.0% | 加碼 |
| Canada Pension Plan Investment Board | 47,010 | $445.0 萬 | 0.01% | +21,728+85.9% | 加碼 |
| Illinois Municipal Retirement Fund | 47,356 | $448.3 萬 | 0.17% | +3,743+8.6% | 加碼 |
| Meridian Management Co | 47,673 | $451.3 萬 | 1.38% | +11,058+30.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,822 | $452.6 萬 | 0.04% | +1,768+3.8% | 加碼 |
| Ci Investments Inc. | 48,493 | $459.1 萬 | 0.02% | −103−0.2% | 減碼 |
| AQR Capital Management LLC | 49,738 | $470.9 萬 | 0.01% | +7,167+16.8% | 加碼 |
| Marietta Investment Partners LLC | 49,919 | $472.6 萬 | 1.08% | +8,712+21.1% | 加碼 |
| Viking Fund Management LLC | 50,000 | $473.4 萬 | 1.37% | −13,000−20.6% | 減碼 |
| Engrave Wealth Partners LLC | 50,102 | $474.3 萬 | 1.40% | +50,102 | 新進 |
| Motco | 51,151 | $484.3 萬 | 0.32% | −4,413−7.9% | 減碼 |
| LPL Financial LLC | 51,401 | $486.6 萬 | 0.00% | +20,143+64.4% | 加碼 |
| Teacher Retirement System of Texas | 51,607 | $488.6 萬 | 0.03% | +4,016+8.4% | 加碼 |
| American International Group, Inc. | 51,668 | $489.1 萬 | 0.03% | −14,593−22.0% | 減碼 |
| Evergreen Capital Management LLC | 52,117 | $493.4 萬 | 0.22% | +13,096+33.6% | 加碼 |
| Baird Financial Group, Inc. | 52,597 | $497.9 萬 | 0.01% | +13,669+35.1% | 加碼 |
| Montgomery Investment Management Inc | 52,718 | $499.1 萬 | 1.86% | +300+0.6% | 加碼 |