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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 162,691 | $1,540 萬 | 0.07% | +10,020+6.6% | 加碼 |
| Two Sigma Investments, LP | 162,112 | $1,535 萬 | 0.04% | −51,773−24.2% | 減碼 |
| Hill City Capital, LP | 158,500 | $1,501 萬 | 3.81% | +59,000+59.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 156,939 | $1,486 萬 | 1.44% | +22,900+17.1% | 加碼 |
| Caption Management, LLC | 154,700 | $1,465 萬 | 0.96% | +154,700 | 新進 |
| Envestnet Asset Management Inc | 147,610 | $1,397 萬 | 0.01% | −13,320−8.3% | 減碼 |
| Panagora Asset Management Inc | 147,328 | $1,395 萬 | 0.07% | +70,428+91.6% | 加碼 |
| Van Den Berg Management I, Inc | 146,926 | $1,391 萬 | 2.72% | +806+0.6% | 加碼 |
| LifePro Asset Management | 144,735 | $1,370 萬 | 4.16% | +144,735 | 新進 |
| SEI Investments Co | 140,283 | $1,326 萬 | 0.03% | +1,048+0.8% | 加碼 |
| Aventail Capital Group, LP | 140,000 | $1,325 萬 | 3.89% | +140,000 | 新進 |
| Fred Alger Management, LLC | 139,670 | $1,322 萬 | 0.03% | +117,258+523.2% | 加碼 |
| Channing Capital Management, LLC | 138,768 | $1,314 萬 | 0.41% | +125+0.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 134,774 | $1,276 萬 | 0.53% | −25,116−15.7% | 減碼 |
| Aristotle Capital Boston, LLC | 134,538 | $1,274 萬 | 0.30% | +22,793+20.4% | 加碼 |
| Winton Group Ltd | 134,485 | $1,273 萬 | 0.71% | +134,485 | 新進 |
| Driehaus Capital Management LLC | 130,897 | $1,239 萬 | 0.15% | +116,506+809.6% | 加碼 |
| Russell Investments Group, Ltd. | 129,254 | $1,224 萬 | 0.02% | +653+0.5% | 加碼 |
| Advisory Research Inc | 129,057 | $1,222 萬 | 0.78% | −454,313−77.9% | 減碼 |
| Icon Advisers Inc | 128,017 | $1,212 萬 | 2.06% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 127,387 | $1,206 萬 | 1.52% | +105,276+476.1% | 加碼 |
| Stifel Financial Corp | 126,644 | $1,199 萬 | 0.02% | −4,362−3.3% | 減碼 |
| Retirement Systems of Alabama | 126,445 | $1,197 萬 | 0.04% | −7,763−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,969 | $1,164 萬 | 0.03% | +67,161+120.3% | 加碼 |
| Moore Capital Management, LP | 122,285 | $1,158 萬 | 0.23% | +122,285 | 新進 |
| Comerica Bank | 103,682 | $1,134 萬 | 0.07% | −11,906−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 118,139 | $1,118 萬 | 0.06% | +2,049+1.8% | 加碼 |
| Gabelli Funds LLC | 113,500 | $1,075 萬 | 0.07% | −1,500−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 112,221 | $1,062 萬 | 0.05% | +909+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 108,822 | $1,030 萬 | 0.04% | −185,778−63.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 108,739 | $1,029 萬 | 0.53% | −32,390−23.0% | 減碼 |
| Group One Trading, L.P. | 106,852 | $1,012 萬 | 0.22% | +12,673+13.5% | 加碼 |
| Old National Bancorp | 106,318 | $1,007 萬 | 0.38% | +116+0.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 105,800 | $1,002 萬 | 2.32% | +9,000+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,496 | $989.2 萬 | 0.03% | −11,389−9.8% | 減碼 |
| Point72 Asset Management, L.P. | 104,438 | $988.7 萬 | 0.05% | −81,234−43.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,161 | $957.7 萬 | 0.03% | −1,066−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 100,855 | $954.8 萬 | 0.03% | −2,268−2.2% | 減碼 |
| 1832 Asset Management L.P. | 98,100 | $948.3 萬 | 0.02% | −11,400−10.4% | 減碼 |
| Natixis Advisors, L.P. | 99,988 | $946.6 萬 | 0.04% | −34,146−25.5% | 減碼 |
| State of Alaska, Department of Revenue | 99,432 | $941.2 萬 | 0.09% | −6,139−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 97,420 | $922.3 萬 | 0.19% | +97,420 | 新進 |
| Nordea Investment Management AB | 95,546 | $906.7 萬 | 0.01% | +1,004+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,189 | $853.9 萬 | 0.02% | −34,100−27.4% | 減碼 |
| HSBC Holdings PLC | 88,677 | $847.2 萬 | 0.01% | +190.0% | 加碼 |
| Wealthfront Advisers LLC | 89,278 | $845.2 萬 | 0.04% | +17,664+24.7% | 加碼 |
| Syntal Capital Partners, LLC | 87,404 | $827.4 萬 | 2.86% | +130+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 85,881 | $813.0 萬 | 0.25% | +10,202+13.5% | 加碼 |
| AE Wealth Management LLC | 85,879 | $813.0 萬 | 0.07% | +35,832+71.6% | 加碼 |
| CIBC World Markets Corp | 85,094 | $805.6 萬 | 0.05% | +72,527+577.1% | 加碼 |
| Westwood Holdings Group Inc. | 84,882 | $803.6 萬 | 0.09% | −9,177−9.8% | 減碼 |
| TD Asset Management Inc | 84,322 | $798.3 萬 | 0.01% | −4,827−5.4% | 減碼 |
| RK Capital Management, LLC | 80,800 | $764.9 萬 | 1.45% | +5,300+7.0% | 加碼 |
| State of Wisconsin Investment Board | 80,016 | $757.5 萬 | 0.02% | −44,871−35.9% | 減碼 |
| Rockefeller Capital Management L.P. | 79,134 | $749.1 萬 | 0.04% | +74,323+1,544.9% | 加碼 |
| Nisa Investment Advisors, LLC | 78,873 | $746.7 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 78,190 | $740.2 萬 | 0.03% | +29,702+61.3% | 加碼 |
| Carlson Capital L P | 77,462 | $733.3 萬 | 0.39% | +21,462+38.3% | 加碼 |
| Transform Wealth, LLC | 75,477 | $714.5 萬 | 0.82% | +1,205+1.6% | 加碼 |
| Arosa Capital Management LP | 75,000 | $710.0 萬 | 2.51% | +75,000 | 新進 |
| Truist Financial Corp | 74,829 | $708.4 萬 | 0.01% | +4,009+5.7% | 加碼 |
| Standard Life Aberdeen plc | 72,259 | $697.6 萬 | 0.02% | +4,149+6.1% | 加碼 |
| Wesbanco Bank Inc | 72,946 | $690.5 萬 | 0.26% | +22,128+43.5% | 加碼 |
| First Manhattan Co | 72,475 | $686.1 萬 | 0.03% | −10,000−12.1% | 減碼 |
| Citizens Business Bank | 71,713 | $678.9 萬 | 0.90% | +928+1.3% | 加碼 |
| CoreCommodity Management, LLC | 70,222 | $664.8 萬 | 1.87% | +70,222 | 新進 |
| Commonwealth Equity Services, LLC | 69,174 | $654.8 萬 | 0.02% | +13,469+24.2% | 加碼 |
| SG Americas Securities, LLC | 66,233 | $627.0 萬 | 0.03% | −115,830−63.6% | 減碼 |
| Advisor Group Holdings, Inc. | 64,897 | $617.7 萬 | 0.01% | −8,386−11.4% | 減碼 |
| Great West Life Assurance Co | 62,751 | $597.9 萬 | 0.01% | −6,970−10.0% | 減碼 |
| Amalgamated Bank | 62,074 | $587.7 萬 | 0.05% | −3,518−5.4% | 減碼 |
| Royal London Asset Management Ltd | 61,521 | $582.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 61,373 | $581.0 萬 | 0.04% | +21,595+54.3% | 加碼 |
| South Dakota Investment Council | 61,358 | $580.9 萬 | 0.10% | +100+0.2% | 加碼 |
| Toronto Dominion Bank | 61,321 | $580.6 萬 | 0.01% | −38,012−38.3% | 減碼 |
| Bokf, NA | 61,264 | $580.0 萬 | 0.10% | +61,264 | 新進 |
| LMR Partners LLP | 60,779 | $575.4 萬 | 0.08% | −11,588−16.0% | 減碼 |
| Morningstar Investment Services LLC | 58,897 | $564.5 萬 | 0.07% | +669+1.1% | 加碼 |
| Zacks Investment Management | 58,712 | $555.8 萬 | 0.09% | +168+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 58,190 | $550.9 萬 | 0.85% | +4,075+7.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 57,843 | $547.6 萬 | 1.08% | +35,761+161.9% | 加碼 |
| L & S Advisors Inc | 57,654 | $545.8 萬 | 0.59% | +57,654 | 新進 |
| ProShare Advisors LLC | 56,150 | $531.6 萬 | 0.01% | −6,080−9.8% | 減碼 |
| Employees Retirement System of Texas | 55,000 | $520.7 萬 | 0.06% | +10,000+22.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 54,502 | $516.0 萬 | 0.08% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 54,501 | $516.0 萬 | 0.20% | +54,501 | 新進 |
| Pinnacle Associates Ltd | 54,147 | $512.6 萬 | 0.09% | −2,232−4.0% | 減碼 |
| TruWealth Advisors, LLC | 54,014 | $511.4 萬 | 0.57% | +3,122+6.1% | 加碼 |
| Aigen Investment Management, LP | 53,430 | $505.8 萬 | 0.97% | +53,430 | 新進 |
| Montgomery Investment Management Inc | 52,718 | $499.1 萬 | 1.86% | +300+0.6% | 加碼 |
| Baird Financial Group, Inc. | 52,597 | $497.9 萬 | 0.01% | +13,669+35.1% | 加碼 |
| Evergreen Capital Management LLC | 52,117 | $493.4 萬 | 0.22% | +13,096+33.6% | 加碼 |
| American International Group, Inc. | 51,668 | $489.1 萬 | 0.03% | −14,593−22.0% | 減碼 |
| Teacher Retirement System of Texas | 51,607 | $488.6 萬 | 0.03% | +4,016+8.4% | 加碼 |
| LPL Financial LLC | 51,401 | $486.6 萬 | 0.00% | +20,143+64.4% | 加碼 |
| Motco | 51,151 | $484.3 萬 | 0.32% | −4,413−7.9% | 減碼 |
| Engrave Wealth Partners LLC | 50,102 | $474.3 萬 | 1.40% | +50,102 | 新進 |
| Viking Fund Management LLC | 50,000 | $473.4 萬 | 1.37% | −13,000−20.6% | 減碼 |
| Marietta Investment Partners LLC | 49,919 | $472.6 萬 | 1.08% | +8,712+21.1% | 加碼 |
| AQR Capital Management LLC | 49,738 | $470.9 萬 | 0.01% | +7,167+16.8% | 加碼 |