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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 53,172 | $573.5 萬 | 0.01% | −124,100−70.0% | 減碼 |
| American International Group, Inc. | 52,827 | $569.7 萬 | 0.03% | +1,159+2.2% | 加碼 |
| Teacher Retirement System of Texas | 52,033 | $561.2 萬 | 0.03% | +426+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,903 | $559.8 萬 | 0.00% | +17,590+51.3% | 加碼 |
| Korea Investment CORP | 50,200 | $541.4 萬 | 0.01% | +50,200 | 新進 |
| Aventail Capital Group, LP | 50,000 | $539.3 萬 | 1.68% | −90,000−64.3% | 減碼 |
| AQR Capital Management LLC | 49,755 | $536.6 萬 | 0.01% | +170.0% | 加碼 |
| State of Michigan Retirement System | 49,262 | $531.3 萬 | 0.03% | +6,500+15.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,237 | $531.0 萬 | 0.05% | +1,415+3.0% | 加碼 |
| AXA S.A. | 48,811 | $526.4 萬 | 0.01% | +43,082+752.0% | 加碼 |
| Distillate Capital Partners LLC | 48,495 | $523.0 萬 | 0.88% | +14,847+44.1% | 加碼 |
| Storebrand Asset Management AS | 48,173 | $519.5 萬 | 0.02% | +5,473+12.8% | 加碼 |
| Meridian Management Co | 47,915 | $516.8 萬 | 1.50% | +242+0.5% | 加碼 |
| Yousif Capital Management, LLC | 47,815 | $515.7 萬 | 0.05% | +47,815 | 新進 |
| Motco | 47,577 | $513.1 萬 | 0.32% | −3,574−7.0% | 減碼 |
| Arizona State Retirement System | 46,830 | $505.1 萬 | 0.04% | −70.0% | 減碼 |
| Greenwood Capital Associates LLC | 46,522 | $501.8 萬 | 0.71% | −11,668−20.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 45,250 | $488.0 萬 | 0.49% | −500−1.1% | 減碼 |
| CoreCommodity Management, LLC | 44,577 | $480.8 萬 | 1.32% | −25,645−36.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,787 | $472.3 萬 | 0.01% | +31,501+256.4% | 加碼 |
| Kestra Advisory Services, LLC | 43,738 | $471.7 萬 | 0.05% | +4,049+10.2% | 加碼 |
| First Manhattan Co | 43,500 | $469.1 萬 | 0.02% | −28,975−40.0% | 減碼 |
| WBI Investments | 45,446 | $467.7 萬 | 0.75% | +45,446 | 新進 |
| Viking Fund Management LLC | 42,000 | $453.0 萬 | 1.19% | −8,000−16.0% | 減碼 |
| Central Trust Co | 41,766 | $450.4 萬 | 0.13% | +896+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 41,392 | $446.4 萬 | 0.06% | −2,162−5.0% | 減碼 |
| SG3 Management, LLC | 40,000 | $431.4 萬 | 0.44% | +35,000+700.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,383 | $424.8 萬 | 0.06% | +2,329+6.3% | 加碼 |
| Nicholas Investment Partners, LP | 39,095 | $421.6 萬 | 0.27% | +39,095 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 39,047 | $421.1 萬 | 0.43% | −117,892−75.1% | 減碼 |
| Swiss Life Asset Management Ltd | 37,850 | $408.2 萬 | 0.05% | +13,968+58.5% | 加碼 |
| Cornercap Investment Counsel Inc | 37,726 | $406.8 萬 | 0.59% | −1,888−4.8% | 減碼 |
| MetLife Investment Management | 37,626 | $405.8 萬 | 0.03% | −812−2.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $401.3 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,640 | $395.2 萬 | 0.02% | +33,317+1,002.6% | 加碼 |
| X-Square Capital, LLC | 36,530 | $394.0 萬 | 1.98% | −1,215−3.2% | 減碼 |
| Buckhead Capital Management LLC | 36,047 | $388.8 萬 | 0.82% | −9,295−20.5% | 減碼 |
| RMB Capital Management, LLC | 35,853 | $386.7 萬 | 0.12% | −885−2.4% | 減碼 |
| Millennium Management LLC | 35,770 | $385.8 萬 | 0.00% | −971,645−96.4% | 減碼 |
| Ziegler Capital Management, LLC | 33,779 | $376.5 萬 | 0.14% | −1,991−5.6% | 減碼 |
| Venture Visionary Partners LLC | 34,757 | $374.9 萬 | 0.24% | −389−1.1% | 減碼 |
| Franklin Resources Inc | 34,668 | $374.0 萬 | 0.00% | +1,738+5.3% | 加碼 |
| Syntal Capital Partners, LLC | 34,637 | $373.5 萬 | 1.60% | −52,767−60.4% | 減碼 |
| Alaska Permanent Fund Corp | 29,300 | $369.6 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 33,913 | $365.8 萬 | 0.12% | −5,608−14.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $354.7 萬 | 0.26% | 00.0% | 不變 |
| Twin Tree Management, LP | 32,872 | $354.5 萬 | 0.09% | +26,531+418.4% | 加碼 |
| Utah Retirement Systems | 32,744 | $353.2 萬 | 0.04% | +100+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,625 | $351.9 萬 | 0.02% | −6,031−15.6% | 減碼 |
| Bank of Nova Scotia | 32,542 | $350.9 萬 | 0.01% | +4,697+16.9% | 加碼 |
| Penn Capital Management Co Inc | 33,321 | $350.6 萬 | 0.35% | −1,280−3.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,459 | $350.1 萬 | 0.37% | −12,400−27.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,170 | $347.0 萬 | 0.01% | +14,305+80.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,499 | $339.7 萬 | 0.02% | −5,566−15.0% | 減碼 |
| Advisors Asset Management, Inc. | 30,717 | $331.3 萬 | 0.05% | +1,329+4.5% | 加碼 |
| CIBC World Markets Inc. | 30,274 | $326.5 萬 | 0.01% | +3,449+12.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,206 | $325.8 萬 | 0.02% | +20,388+207.7% | 加碼 |
| British Columbia Investment Management Corp | 30,191 | $325.6 萬 | 0.02% | +30,191 | 新進 |
| Natixis | 29,961 | $323.1 萬 | 0.01% | −380,772−92.7% | 減碼 |
| Asio Capital, LLC | 29,887 | $322.3 萬 | 1.00% | −5,757−16.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,500 | $318.1 萬 | 0.04% | +23,100+360.9% | 加碼 |
| Assenagon Asset Management S.A. | 29,468 | $317.8 萬 | 0.01% | −9,418−24.2% | 減碼 |
| HWG Holdings LP | 29,360 | $316.6 萬 | 1.49% | +29,360 | 新進 |
| Biondo Investment Advisors, LLC | 28,715 | $309.7 萬 | 0.52% | +705+2.5% | 加碼 |
| Public Sector Pension Investment Board | 28,419 | $306.5 萬 | 0.02% | −290−1.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,010 | $302.1 萬 | 0.33% | −3,143−10.1% | 減碼 |
| Morse Asset Management, Inc | 27,400 | $295.5 萬 | 0.66% | +1,490+5.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $292.7 萬 | 1.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 27,108 | $292.4 萬 | 0.00% | −1,880−6.5% | 減碼 |
| Tributary Capital Management, LLC | 26,400 | $284.7 萬 | 0.21% | −3,000−10.2% | 減碼 |
| CWM Advisors, LLC | 26,173 | $282.3 萬 | 0.32% | +3,032+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,159 | $282.1 萬 | 0.04% | +23,917+1,066.8% | 加碼 |
| Agf Investments Inc. | 25,820 | $278.5 萬 | 0.02% | +1,122+4.5% | 加碼 |
| Aj Wealth Strategies, LLC | 25,776 | $278.0 萬 | 0.13% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 25,640 | $276.5 萬 | 0.40% | −7,815−23.4% | 減碼 |
| Mackay Shields LLC | 25,609 | $276.2 萬 | 0.02% | +78+0.3% | 加碼 |
| First National Bank of Omaha | 25,275 | $272.6 萬 | 0.13% | −1,572−5.9% | 減碼 |
| Engrave Wealth Partners LLC | 25,249 | $272.3 萬 | 0.79% | −24,853−49.6% | 減碼 |
| Squarepoint Ops LLC | 24,769 | $267.1 萬 | 0.01% | −36,604−59.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,740 | $266.8 萬 | 0.03% | −3,100−11.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 24,642 | $265.8 萬 | 0.80% | −882−3.5% | 減碼 |
| Leonteq Securities AG | 24,272 | $261.8 萬 | 0.12% | +19,688+429.5% | 加碼 |
| Keybank National Association | 23,918 | $258.0 萬 | 0.01% | −4,572−16.0% | 減碼 |
| Pinnacle Family Advisors, LLC | 23,890 | $257.7 萬 | 1.17% | +23,890 | 新進 |
| Hancock Whitney Corp | 23,555 | $254.1 萬 | 0.08% | −160−0.7% | 減碼 |
| Texas Permanent School Fund | 23,491 | $253.4 萬 | 0.03% | −2,801−10.7% | 減碼 |
| Delta Investment Management, LLC | 23,397 | $252.3 萬 | 0.73% | +23,397 | 新進 |
| Metropolitan Life Insurance Co | 23,304 | $251.3 萬 | 0.03% | −955−3.9% | 減碼 |
| Cinctive Capital Management LP | 23,126 | $249.4 萬 | 0.12% | −281−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 22,487 | $242.5 萬 | 0.02% | +141+0.6% | 加碼 |
| Doheny Asset Management | 22,375 | $241.3 萬 | 1.69% | −650−2.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 22,236 | $239.8 萬 | 0.98% | −13,487−37.8% | 減碼 |
| ING Groep NV | 22,227 | $239.7 萬 | 0.02% | +7,939+55.6% | 加碼 |
| Regions Financial Corp | 21,936 | $236.6 萬 | 0.02% | −3,854−14.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,557 | $232.5 萬 | 0.05% | +244+1.1% | 加碼 |
| Janus Henderson Group PLC | 21,316 | $229.9 萬 | 0.00% | −3,394−13.7% | 減碼 |
| IFM Investors Pty Ltd | 20,917 | $225.6 萬 | 0.04% | +20,917 | 新進 |
| Blackhawk Capital Partners LLC. | 20,738 | $223.7 萬 | 1.35% | +5,277+34.1% | 加碼 |
| Laffer Tengler Investments | 20,293 | $218.9 萬 | 0.63% | +155+0.8% | 加碼 |
| HAP Trading, LLC | 19,772 | $213.2 萬 | 0.15% | −2,397−10.8% | 減碼 |