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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2021/12/31 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
- 772
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 −253.7 萬 (−1.6%)
- 總市值
- $171.3 億
- 較 2021 年第 3 季 +$18.6 億 (+12.2%)
- 新進機構
- 167
- 另有 247 家加碼
- 清倉機構
- 77
- 另有 267 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,284 | $57.0 萬 | 0.01% | +607+13.0% | 加碼 |
| Biltmore Wealth Management, LLC | 5,326 | $57.4 萬 | 0.22% | +62+1.2% | 加碼 |
| National Bank of Canada | 5,325 | $57.4 萬 | 0.00% | +5,325 | 新進 |
| Consilium Wealth Advisory, LLC | 5,372 | $57.9 萬 | 0.38% | +5,372 | 新進 |
| Menard Financial Group LLC | 5,381 | $58.0 萬 | 0.48% | +611+12.8% | 加碼 |
| Edge Capital Group, LLC | 5,395 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 5,534 | $59.7 萬 | 0.10% | −27−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 5,558 | $59.9 萬 | 0.02% | −1,485−21.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,566 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,700 | $61.5 萬 | 0.01% | −1,000−14.9% | 減碼 |
| Wetherby Asset Management Inc | 5,774 | $62.2 萬 | 0.04% | +77+1.4% | 加碼 |
| Hodges Capital Management Inc. | 5,805 | $62.6 萬 | 0.05% | +345+6.3% | 加碼 |
| Violich Capital Management, Inc. | 5,900 | $63.6 萬 | 0.09% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,906 | $63.7 萬 | 0.02% | −17,750−75.0% | 減碼 |
| Wright Investors Service Inc | 5,930 | $64.0 萬 | 0.16% | +21+0.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,965 | $64.3 萬 | 0.04% | +2,405+67.6% | 加碼 |
| Manatuck Hill Partners, LLC | 6,000 | $64.7 萬 | 0.24% | +6,000 | 新進 |
| Scholtz & Company, LLC | 5,995 | $64.7 萬 | 0.21% | +5,995 | 新進 |
| Federated Hermes, Inc. | 6,061 | $65.4 萬 | 0.00% | −119−1.9% | 減碼 |
| CIBC World Markets Corp | 6,071 | $65.5 萬 | 0.00% | −79,023−92.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,094 | $65.7 萬 | 0.87% | +6,094 | 新進 |
| Frontier Wealth Management LLC | 6,122 | $66.0 萬 | 0.04% | +65+1.1% | 加碼 |
| Harbour Capital Advisors, LLC | 6,235 | $67.2 萬 | 0.17% | +6,235 | 新進 |
| Metatron Capital SICAV plc | 6,400 | $69.0 萬 | 0.66% | +6,400 | 新進 |
| Beck Capital Management, LLC | 6,508 | $70.2 萬 | 0.22% | −730−10.1% | 減碼 |
| Shell Asset Management Co | 6,521 | $70.3 萬 | 0.01% | −8,800−57.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,632 | $71.5 萬 | 0.03% | −2,869−30.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,666 | $71.9 萬 | 0.02% | −1,900−22.2% | 減碼 |
| Fifth Third Bancorp | 6,686 | $72.1 萬 | 0.00% | −9,682−59.2% | 減碼 |
| Salem Investment Counselors Inc | 6,749 | $72.8 萬 | 0.03% | +565+9.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 6,774 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 6,833 | $73.7 萬 | 0.13% | −496−6.8% | 減碼 |
| MAI Capital Management | 6,899 | $74.4 萬 | 0.01% | +6,899 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,902 | $74.4 萬 | 0.03% | +6,902 | 新進 |
| Glenmede Trust Co NA | 6,924 | $74.6 萬 | 0.00% | +300+4.5% | 加碼 |
| Greenleaf Trust | 7,020 | $75.7 萬 | 0.01% | +199+2.9% | 加碼 |
| Nations Financial Group Inc, | 7,087 | $76.4 萬 | 0.10% | +7,087 | 新進 |
| JustInvest LLC | 7,091 | $76.5 萬 | 0.05% | +2,989+72.9% | 加碼 |
| Bluefin Capital Management, LLC | 7,100 | $76.6 萬 | 0.06% | −2,900−29.0% | 減碼 |
| Dana Investment Advisors, Inc. | 7,133 | $76.9 萬 | 0.03% | +3,365+89.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,246 | $78.1 萬 | 0.01% | −29,393−80.2% | 減碼 |
| Prelude Capital Management, LLC | 7,352 | $79.3 萬 | 0.04% | +663+9.9% | 加碼 |
| Csenge Advisory Group | 7,966 | $79.3 萬 | 0.07% | +5,550+229.7% | 加碼 |
| Chilton Capital Management LLC | 7,372 | $79.5 萬 | 0.04% | −608−7.6% | 減碼 |
| Vivid Financial Management, Inc. | 7,370 | $79.5 萬 | 0.30% | +455+6.6% | 加碼 |
| Triangle Securities Wealth Management | 7,415 | $80.0 萬 | 0.25% | +135+1.9% | 加碼 |
| Ethic Inc. | 7,559 | $81.5 萬 | 0.06% | +3,567+89.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,662 | $82.6 萬 | 0.02% | −68−0.9% | 減碼 |
| Systematic Financial Management LP | 7,671 | $82.7 萬 | 0.02% | +800+11.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 7,833 | $84.5 萬 | 0.16% | −2,724−25.8% | 減碼 |
| Twin Capital Management Inc | 7,889 | $85.1 萬 | 0.09% | −700−8.1% | 減碼 |
| Aigen Investment Management, LP | 8,256 | $86.0 萬 | 0.05% | −45,174−84.5% | 減碼 |
| Natixis Investment Managers International | 8,000 | $86.2 萬 | 0.05% | −885−10.0% | 減碼 |
| Strategy Asset Managers LLC | 8,029 | $86.6 萬 | 0.22% | −437−5.2% | 減碼 |
| Montag A & Associates Inc | 8,085 | $87.2 萬 | 0.04% | −789−8.9% | 減碼 |
| HM Payson & Co | 8,176 | $88.2 萬 | 0.02% | −575−6.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,228 | $88.2 萬 | 0.02% | +7,028+585.7% | 加碼 |
| Advisor Partners LLC | 8,299 | $89.5 萬 | 0.05% | +95+1.2% | 加碼 |
| Paradigm Financial Advisors, LLC | 8,321 | $89.7 萬 | 0.20% | −43−0.5% | 減碼 |
| Allen Capital Group, LLC | 8,325 | $89.8 萬 | 0.13% | +3,217+63.0% | 加碼 |
| Symmetry Partners, LLC | 8,358 | $90.1 萬 | 0.06% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 8,428 | $90.9 萬 | 0.01% | +8,393+23,980.0% | 加碼 |
| Toroso Investments, LLC | 8,558 | $92.3 萬 | 0.03% | +8,558 | 新進 |
| Quadrature Capital Ltd | 8,575 | $92.5 萬 | 0.05% | +8,575 | 新進 |
| Barden Capital Management, Inc. | 8,627 | $93.0 萬 | 0.89% | +8,627 | 新進 |
| Stephens Inc | 8,796 | $94.9 萬 | 0.01% | +6,139+231.1% | 加碼 |
| Oppenheimer & Co Inc | 8,817 | $95.1 萬 | 0.02% | +6,660+308.8% | 加碼 |
| Profund Advisors LLC | 8,980 | $96.8 萬 | 0.03% | +726+8.8% | 加碼 |
| First Hawaiian Bank | 9,088 | $98.0 萬 | 0.03% | −80−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,097 | $98.1 萬 | 0.00% | +9,097 | 新進 |
| Level Four Advisory Services, LLC | 9,107 | $98.2 萬 | 0.07% | +5,557+156.5% | 加碼 |
| Oakworth Capital, Inc. | 9,130 | $98.5 萬 | 0.08% | −2,335−20.4% | 減碼 |
| Carmel Capital Partners, LLC | 9,164 | $98.8 萬 | 0.74% | +9,164 | 新進 |
| NewSquare Capital LLC | 9,345 | $100.8 萬 | 0.11% | +1,200+14.7% | 加碼 |
| Exane Derivatives | 9,376 | $101.1 萬 | 0.25% | +9,346+31,153.3% | 加碼 |
| Nordea Investment Management AB | 9,454 | $101.2 萬 | 0.00% | −86,092−90.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,394 | $101.3 萬 | 0.04% | +850+9.9% | 加碼 |
| RiverTree Advisors, LLC | 9,406 | $101.4 萬 | 0.65% | +9,406 | 新進 |
| Insight Wealth Partners, LLC | 9,471 | $102.1 萬 | 0.56% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 9,572 | $103.2 萬 | 0.04% | +9,572 | 新進 |
| Sheets Smith Investment Management | 9,698 | $104.6 萬 | 0.74% | +9,698 | 新進 |
| Childress Capital Advisors, LLC | 9,929 | $107.1 萬 | 0.44% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,975 | $107.6 萬 | 0.08% | +9,975 | 新進 |
| KBC Group NV | 9,987 | $107.7 萬 | 0.00% | +8,190+455.8% | 加碼 |
| Atlas Private Wealth Advisors | 9,993 | $107.8 萬 | 0.50% | +375+3.9% | 加碼 |
| Peconic Partners LLC | 10,000 | $107.9 萬 | 0.09% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 10,000 | $107.9 萬 | 2.86% | +10,000 | 新進 |
| Atria Investments LLC | 10,030 | $108.2 萬 | 0.02% | +10,030 | 新進 |
| Park Avenue Securities LLC | 10,045 | $108.3 萬 | 0.02% | +519+5.4% | 加碼 |
| Teton Advisors, Inc. | 10,100 | $108.9 萬 | 0.16% | 00.0% | 不變 |
| Mason & Associates Inc | 10,176 | $109.7 萬 | 0.33% | +10,176 | 新進 |
| Greenhouse Funds LLLP | 10,252 | $110.6 萬 | 0.11% | +10,252 | 新進 |
| Kentucky Retirement Systems | 10,337 | $111.5 萬 | 0.05% | +1,030+11.1% | 加碼 |
| SG Americas Securities, LLC | 10,363 | $111.8 萬 | 0.01% | −55,870−84.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,400 | $112.2 萬 | 0.04% | −1,400−11.9% | 減碼 |
| Wolverine Trading, LLC | 10,698 | $114.8 萬 | 0.02% | +10,698 | 新進 |
| Louisiana State Employees Retirement System | 10,700 | $115.4 萬 | 0.03% | +100+0.9% | 加碼 |
| Cresset Asset Management, LLC | 10,709 | $115.5 萬 | 0.01% | +1,110+11.6% | 加碼 |
| Patten Group, Inc. | 10,838 | $116.9 萬 | 0.31% | +8+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,937 | $117.9 萬 | 0.02% | +10,937 | 新進 |