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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 156,263 | $1,685 萬 | 0.17% | +25,366+19.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,903 | $1,671 萬 | 0.03% | +154,903 | 新進 |
| Caption Management, LLC | 154,700 | $1,669 萬 | 1.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,238 | $1,642 萬 | 0.02% | +136,602+873.6% | 加碼 |
| Lazard Asset Management LLC | 151,838 | $1,638 萬 | 0.02% | −125,884−45.3% | 減碼 |
| Bank of Montreal | 151,623 | $1,633 萬 | 0.01% | −64,778−29.9% | 減碼 |
| Thrivent Financial for Lutherans | 150,047 | $1,618 萬 | 0.03% | −16,851−10.1% | 減碼 |
| FIL Ltd | 149,018 | $1,607 萬 | 0.02% | −109,798−42.4% | 減碼 |
| Comerica Bank | 123,868 | $1,573 萬 | 0.12% | +20,186+19.5% | 加碼 |
| Van Den Berg Management I, Inc | 145,723 | $1,572 萬 | 2.85% | −1,203−0.8% | 減碼 |
| TD Asset Management Inc | 145,201 | $1,566 萬 | 0.01% | +60,879+72.2% | 加碼 |
| Mackenzie Financial Corp | 144,393 | $1,557 萬 | 0.02% | −22,593−13.5% | 減碼 |
| Envestnet Asset Management Inc | 143,551 | $1,548 萬 | 0.01% | −4,059−2.7% | 減碼 |
| Channing Capital Management, LLC | 137,043 | $1,478 萬 | 0.42% | −1,725−1.2% | 減碼 |
| SEI Investments Co | 128,570 | $1,387 萬 | 0.03% | −11,713−8.3% | 減碼 |
| Icon Advisers Inc | 128,017 | $1,381 萬 | 2.22% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 127,567 | $1,376 萬 | 0.32% | −6,971−5.2% | 減碼 |
| Advisory Research Inc | 127,532 | $1,375 萬 | 1.08% | −1,525−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 125,341 | $1,351 萬 | 0.02% | −3,913−3.0% | 減碼 |
| Two Sigma Investments, LP | 125,112 | $1,349 萬 | 0.03% | −37,000−22.8% | 減碼 |
| AE Wealth Management LLC | 121,997 | $1,316 萬 | 0.09% | +36,118+42.1% | 加碼 |
| 1832 Asset Management L.P. | 119,400 | $1,295 萬 | 0.02% | +21,300+21.7% | 加碼 |
| Treasurer of the State of North Carolina | 115,169 | $1,242 萬 | 0.07% | −2,970−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 107,882 | $1,164 萬 | 0.04% | −4,339−3.9% | 減碼 |
| Retirement Systems of Alabama | 106,830 | $1,152 萬 | 0.04% | −19,615−15.5% | 減碼 |
| HSBC Holdings PLC | 106,288 | $1,144 萬 | 0.01% | +17,611+19.9% | 加碼 |
| Qube Research & Technologies Ltd | 104,763 | $1,130 萬 | 0.09% | +90,364+627.6% | 加碼 |
| Gabelli Funds LLC | 104,500 | $1,127 萬 | 0.07% | −9,000−7.9% | 減碼 |
| Westwood Holdings Group Inc. | 104,408 | $1,126 萬 | 0.10% | +19,526+23.0% | 加碼 |
| Old National Bancorp | 103,196 | $1,113 萬 | 0.40% | −3,122−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 102,137 | $1,102 萬 | 0.04% | −2,359−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 100,633 | $1,090 萬 | 0.02% | +35,736+55.1% | 加碼 |
| Toronto Dominion Bank | 100,048 | $1,079 萬 | 0.01% | +38,727+63.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,945 | $1,078 萬 | 0.03% | −1,216−1.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 99,100 | $1,069 萬 | 2.29% | −6,700−6.3% | 減碼 |
| Natixis Advisors, L.P. | 98,979 | $1,068 萬 | 0.04% | −1,009−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 97,180 | $1,048 萬 | 0.04% | −3,675−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 95,035 | $1,025 萬 | 0.02% | +65,575+222.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,069 | $1,015 萬 | 0.02% | +76,238+427.6% | 加碼 |
| Nisa Investment Advisors, LLC | 80,201 | $1,012 萬 | 0.08% | +1,328+1.7% | 加碼 |
| Wealthfront Advisers LLC | 91,353 | $985.2 萬 | 0.04% | +2,075+2.3% | 加碼 |
| Tobam | 91,248 | $984.1 萬 | 0.44% | +69,306+315.9% | 加碼 |
| Winton Group Ltd | 91,141 | $983.0 萬 | 0.60% | −43,344−32.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 90,329 | $974.2 萬 | 1.79% | +32,486+56.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,959 | $972.5 萬 | 0.04% | +51,955+148.4% | 加碼 |
| Stifel Financial Corp | 87,028 | $938.6 萬 | 0.01% | −39,616−31.3% | 減碼 |
| State of Alaska, Department of Revenue | 86,119 | $928.7 萬 | 0.09% | −13,313−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 84,889 | $915.5 萬 | 0.10% | +70,642+495.8% | 加碼 |
| Chartwell Investment Partners, LLC | 83,238 | $897.7 萬 | 0.26% | −2,643−3.1% | 減碼 |
| HITE Hedge Asset Management LLC | 79,887 | $861.6 萬 | 0.99% | −47,500−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 79,684 | $859.3 萬 | 0.04% | +550+0.7% | 加碼 |
| Great West Life Assurance Co | 79,767 | $858.2 萬 | 0.02% | +17,016+27.1% | 加碼 |
| Asset Management One Co.,Ltd. | 78,427 | $852.2 萬 | 0.03% | +74,571+1,933.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 78,542 | $847.1 萬 | 0.39% | −30,197−27.8% | 減碼 |
| Truist Financial Corp | 76,575 | $825.9 萬 | 0.01% | +1,746+2.3% | 加碼 |
| Arosa Capital Management LP | 75,830 | $817.8 萬 | 2.99% | +830+1.1% | 加碼 |
| RK Capital Management, LLC | 75,600 | $815.3 萬 | 1.48% | −5,200−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 75,522 | $814.5 萬 | 0.03% | −33,300−30.6% | 減碼 |
| Canada Pension Plan Investment Board | 75,458 | $813.8 萬 | 0.01% | +28,448+60.5% | 加碼 |
| Aviva PLC | 75,263 | $811.8 萬 | 0.03% | −2,927−3.7% | 減碼 |
| Wesbanco Bank Inc | 74,434 | $802.7 萬 | 0.29% | +1,488+2.0% | 加碼 |
| Patient Capital Management, LLC | 74,000 | $798.1 萬 | 3.23% | +74,000 | 新進 |
| Miller Howard Investments Inc | 73,618 | $794.0 萬 | 0.29% | +64,431+701.3% | 加碼 |
| Transform Wealth, LLC | 73,268 | $790.2 萬 | 0.83% | −2,209−2.9% | 減碼 |
| Strategic Investment Opportunities LLC | 73,000 | $787.3 萬 | 11.58% | +73,000 | 新進 |
| Carlson Capital L P | 72,662 | $783.7 萬 | 0.45% | −4,800−6.2% | 減碼 |
| Man Group plc | 72,577 | $782.8 萬 | 0.03% | −120,239−62.4% | 減碼 |
| Key Square Capital Management LLC | 72,222 | $778.9 萬 | 3.17% | −109,422−60.2% | 減碼 |
| Philadelphia Trust Co | 72,009 | $776.6 萬 | 0.56% | +58,797+445.0% | 加碼 |
| Citizens Business Bank | 71,561 | $771.8 萬 | 0.95% | −152−0.2% | 減碼 |
| Sagefield Capital LP | 69,414 | $748.7 萬 | 3.45% | +69,414 | 新進 |
| Bokf, NA | 68,213 | $735.7 萬 | 0.11% | +6,949+11.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 67,608 | $729.2 萬 | 0.30% | −67,166−49.8% | 減碼 |
| Pictet Asset Management SA | 67,246 | $725.2 萬 | 0.01% | +40,780+154.1% | 加碼 |
| Standard Life Aberdeen plc | 65,015 | $701.2 萬 | 0.02% | −7,244−10.0% | 減碼 |
| Guggenheim Capital LLC | 64,917 | $700.2 萬 | 0.04% | +35,431+120.2% | 加碼 |
| ProShare Advisors LLC | 64,033 | $690.5 萬 | 0.01% | +7,883+14.0% | 加碼 |
| Morningstar Investment Services LLC | 62,996 | $679.0 萬 | 0.08% | +4,099+7.0% | 加碼 |
| Moore Capital Management, LP | 62,543 | $674.5 萬 | 0.17% | −59,742−48.9% | 減碼 |
| Amalgamated Bank | 62,410 | $673.1 萬 | 0.05% | +336+0.5% | 加碼 |
| PGGM Investments | 61,635 | $664.7 萬 | 0.03% | +61,635 | 新進 |
| Royal London Asset Management Ltd | 61,521 | $663.4 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 60,808 | $652.5 萬 | 0.08% | +60,808 | 新進 |
| Commonwealth Equity Services, LLC | 60,034 | $647.4 萬 | 0.01% | −9,140−13.2% | 減碼 |
| Zacks Investment Management | 59,606 | $642.9 萬 | 0.09% | +894+1.5% | 加碼 |
| Baird Financial Group, Inc. | 58,993 | $636.2 萬 | 0.01% | +6,396+12.2% | 加碼 |
| Vident Investment Advisory, LLC | 57,942 | $624.9 萬 | 0.16% | +12,379+27.2% | 加碼 |
| South Dakota Investment Council | 57,058 | $615.4 萬 | 0.10% | −4,300−7.0% | 減碼 |
| Marietta Investment Partners LLC | 56,669 | $611.2 萬 | 1.29% | +6,750+13.5% | 加碼 |
| Essex Financial Services, Inc. | 56,637 | $610.8 萬 | 0.60% | +56,637 | 新進 |
| Aptus Capital Advisors, LLC | 56,283 | $606.9 萬 | 0.21% | +1,782+3.3% | 加碼 |
| TruWealth Advisors, LLC | 55,628 | $600.0 萬 | 0.61% | +1,614+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 55,621 | $599.9 萬 | 0.17% | +8,265+17.5% | 加碼 |
| Evergreen Capital Management LLC | 55,598 | $599.6 萬 | 0.24% | +3,481+6.7% | 加碼 |
| Employees Retirement System of Texas | 55,000 | $593.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 54,927 | $592.4 萬 | 0.00% | +3,526+6.9% | 加碼 |
| Montgomery Investment Management Inc | 54,303 | $585.6 萬 | 1.97% | +1,585+3.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 54,024 | $582.6 萬 | 0.13% | +54,024 | 新進 |
| HighTower Advisors, LLC | 53,976 | $582.4 萬 | 0.01% | +29,608+121.5% | 加碼 |
| Pinnacle Associates Ltd | 53,615 | $578.2 萬 | 0.10% | −532−1.0% | 減碼 |