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。
2022 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2022/3/31 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
- 865
- 較 2021 年第 4 季 +104 家
- 持有股數
- 1.59 億
- 較 2021 年第 4 季 −11.4 萬 (−0.1%)
- 總市值
- $216.8 億
- 較 2021 年第 4 季 +$45.5 億 (+26.6%)
- 新進機構
- 174
- 另有 314 家加碼
- 清倉機構
- 70
- 另有 280 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 192,613 | $2,373 萬 | 0.04% | +172,313+848.8% | 加碼 |
| Envestnet Asset Management Inc | 171,773 | $2,355 萬 | 0.01% | +28,222+19.7% | 加碼 |
| Prudential Financial Inc | 171,194 | $2,347 萬 | 0.03% | −16,555−8.8% | 減碼 |
| Alyeska Investment Group, L.P. | 170,336 | $2,335 萬 | 0.26% | +170,336 | 新進 |
| Yarbrough Capital, LLC | 167,059 | $2,290 萬 | 1.30% | +120.0% | 加碼 |
| American Century Companies Inc | 166,741 | $2,286 萬 | 0.02% | −47,342−22.1% | 減碼 |
| Advisory Research Inc | 160,122 | $2,195 萬 | 1.76% | +32,590+25.6% | 加碼 |
| Hill City Capital, LP | 158,500 | $2,173 萬 | 4.14% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 156,943 | $2,151 萬 | 0.13% | −10,048−6.0% | 減碼 |
| Copeland Capital Management, LLC | 156,441 | $2,145 萬 | 0.59% | −124,616−44.3% | 減碼 |
| Walleye Capital LLC | 148,685 | $2,038 萬 | 0.59% | +114,772+338.4% | 加碼 |
| Qube Research & Technologies Ltd | 147,623 | $2,024 萬 | 0.18% | +42,860+40.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 146,333 | $2,006 萬 | 0.87% | +78,725+116.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 144,637 | $1,983 萬 | 0.04% | +142,665+7,234.5% | 加碼 |
| Mackenzie Financial Corp | 141,317 | $1,937 萬 | 0.03% | −3,076−2.1% | 減碼 |
| Guinness Asset Management LTD | 136,441 | $1,886 萬 | 0.70% | +136,441 | 新進 |
| Bank of Montreal | 130,561 | $1,817 萬 | 0.01% | −21,062−13.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 132,107 | $1,811 萬 | 0.43% | +78,083+144.5% | 加碼 |
| Los Angeles Capital Management LLC | 129,363 | $1,773 萬 | 0.07% | +21,481+19.9% | 加碼 |
| Natixis | 128,710 | $1,764 萬 | 0.06% | +98,749+329.6% | 加碼 |
| FIL Ltd | 128,318 | $1,759 萬 | 0.02% | −20,700−13.9% | 減碼 |
| Comerica Bank | 123,853 | $1,758 萬 | 0.13% | −150.0% | 減碼 |
| Aristotle Capital Boston, LLC | 127,403 | $1,746 萬 | 0.44% | −164−0.1% | 減碼 |
| AE Wealth Management LLC | 127,396 | $1,746 萬 | 0.12% | +5,399+4.4% | 加碼 |
| HSBC Holdings PLC | 124,773 | $1,729 萬 | 0.02% | +18,485+17.4% | 加碼 |
| State of Tennessee, Treasury Department | 123,258 | $1,690 萬 | 0.07% | +47,736+63.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,980 | $1,686 萬 | 0.03% | −121,230−49.6% | 減碼 |
| TD Asset Management Inc | 122,230 | $1,676 萬 | 0.02% | −22,971−15.8% | 減碼 |
| Van Den Berg Management I, Inc | 122,215 | $1,675 萬 | 3.77% | −23,508−16.1% | 減碼 |
| Natixis Advisors, L.P. | 122,158 | $1,675 萬 | 0.06% | +23,179+23.4% | 加碼 |
| Toronto Dominion Bank | 121,620 | $1,667 萬 | 0.03% | +21,572+21.6% | 加碼 |
| SEI Investments Co | 115,953 | $1,591 萬 | 0.03% | −12,617−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 115,022 | $1,577 萬 | 0.09% | −147−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 109,176 | $1,497 萬 | 0.07% | +109,176 | 新進 |
| Teamwork Financial Advisors, LLC | 108,310 | $1,485 萬 | 2.77% | +17,981+19.9% | 加碼 |
| Old National Bancorp | 104,555 | $1,433 萬 | 0.53% | +1,359+1.3% | 加碼 |
| Tobam | 103,790 | $1,423 萬 | 0.72% | +12,542+13.7% | 加碼 |
| Teacher Retirement System of Texas | 103,397 | $1,417 萬 | 0.07% | +51,364+98.7% | 加碼 |
| Icon Advisers Inc | 102,517 | $1,405 萬 | 2.39% | −25,500−19.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 102,393 | $1,404 萬 | 0.05% | +256+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 101,235 | $1,388 萬 | 0.02% | +74,127+273.5% | 加碼 |
| Woodson Capital Management, LP | 100,000 | $1,371 萬 | 2.01% | −75,000−42.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,945 | $1,370 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,346 | $1,362 萬 | 0.05% | +2,166+2.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 99,100 | $1,359 萬 | 2.29% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 96,213 | $1,319 萬 | 0.17% | −77,710−44.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,369 | $1,294 萬 | 0.03% | +300+0.3% | 加碼 |
| Channing Capital Management, LLC | 92,914 | $1,274 萬 | 0.38% | −44,129−32.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,929 | $1,260 萬 | 0.05% | +4,970+5.7% | 加碼 |
| Truist Financial Corp | 89,052 | $1,221 萬 | 0.02% | +12,477+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 88,781 | $1,217 萬 | 0.13% | +2,662+3.1% | 加碼 |
| Wealthfront Advisers LLC | 87,654 | $1,202 萬 | 0.05% | −3,699−4.0% | 減碼 |
| Westwood Holdings Group Inc. | 87,363 | $1,198 萬 | 0.11% | −17,045−16.3% | 減碼 |
| Susquehanna International Group, LLP | 85,820 | $1,176 萬 | 0.02% | −146,080−63.0% | 減碼 |
| Retirement Systems of Alabama | 85,326 | $1,170 萬 | 0.04% | −21,504−20.1% | 減碼 |
| Essex Financial Services, Inc. | 84,847 | $1,163 萬 | 1.12% | +28,210+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 83,174 | $1,140 萬 | 0.04% | +53,706+182.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 82,915 | $1,137 萬 | 0.53% | +4,373+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,646 | $1,119 萬 | 0.11% | −3,243−3.8% | 減碼 |
| Great West Life Assurance Co | 77,307 | $1,113 萬 | 0.02% | −2,460−3.1% | 減碼 |
| Armor Advisors, L.L.C. | 81,000 | $1,110 萬 | 6.22% | +81,000 | 新進 |
| Gabelli Funds LLC | 80,000 | $1,097 萬 | 0.07% | −24,500−23.4% | 減碼 |
| Citizens Business Bank | 77,282 | $1,059 萬 | 1.28% | +5,721+8.0% | 加碼 |
| Sagefield Capital LP | 76,307 | $1,046 萬 | 4.57% | +6,893+9.9% | 加碼 |
| Jane Street Group, LLC | 75,279 | $1,032 萬 | 0.02% | +63,074+516.8% | 加碼 |
| Advisor Group Holdings, Inc. | 89,842 | $1,024 萬 | 0.02% | −10,791−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 74,173 | $1,017 萬 | 0.07% | −6,028−7.5% | 減碼 |
| Strategic Investment Opportunities LLC | 73,000 | $1,001 萬 | 15.67% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 72,890 | $999.2 萬 | 1.76% | −83,400−53.4% | 減碼 |
| Stifel Financial Corp | 72,854 | $998.8 萬 | 0.01% | −14,174−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 71,738 | $983.3 萬 | 0.04% | −6,689−8.5% | 減碼 |
| Pictet Asset Management SA | 70,646 | $968.4 萬 | 0.01% | +3,400+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 69,918 | $958.4 萬 | 0.05% | −9,766−12.3% | 減碼 |
| Vident Investment Advisory, LLC | 69,528 | $953.1 萬 | 0.25% | +11,586+20.0% | 加碼 |
| Nicholas Investment Partners, LP | 69,388 | $951.2 萬 | 0.68% | +30,293+77.5% | 加碼 |
| Bokf, NA | 68,325 | $936.6 萬 | 0.15% | +112+0.2% | 加碼 |
| Renaissance Technologies LLC | 67,772 | $929.0 萬 | 0.01% | +14,600+27.5% | 加碼 |
| Royal London Asset Management Ltd | 67,716 | $928.3 萬 | 0.04% | +6,195+10.1% | 加碼 |
| Morningstar Investment Services LLC | 66,138 | $919.4 萬 | 0.10% | +3,142+5.0% | 加碼 |
| CQS (US), LLC | 66,600 | $913.0 萬 | 0.63% | +62,100+1,380.0% | 加碼 |
| Aptus Capital Advisors, LLC | 66,475 | $911.3 萬 | 0.28% | +10,192+18.1% | 加碼 |
| Chartwell Investment Partners, LLC | 66,090 | $906.0 萬 | 0.30% | −17,148−20.6% | 減碼 |
| Lazard Asset Management LLC | 66,011 | $904.8 萬 | 0.01% | −85,827−56.5% | 減碼 |
| Carlson Capital L P | 65,800 | $902.0 萬 | 0.62% | −6,862−9.4% | 減碼 |
| Storebrand Asset Management AS | 65,752 | $901.3 萬 | 0.04% | +17,579+36.5% | 加碼 |
| New York State Common Retirement Fund | 65,243 | $894.4 萬 | 0.01% | −205,272−75.9% | 減碼 |
| Commonwealth Equity Services, LLC | 63,568 | $871.3 萬 | 0.02% | +3,534+5.9% | 加碼 |
| Amalgamated Bank | 62,527 | $857.1 萬 | 0.07% | +117+0.2% | 加碼 |
| Amalgamated Financial Corp. | 62,527 | $857.1 萬 | 0.07% | +62,527 | 新進 |
| HighTower Advisors, LLC | 61,199 | $839.2 萬 | 0.02% | +7,223+13.4% | 加碼 |
| L & S Advisors Inc | 61,192 | $838.8 萬 | 0.99% | +61,192 | 新進 |
| Philadelphia Trust Co | 60,934 | $835.3 萬 | 0.66% | −11,075−15.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,532 | $829.8 萬 | 0.11% | −276−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 59,870 | $820.7 萬 | 0.24% | +4,249+7.6% | 加碼 |
| Distillate Capital Partners LLC | 59,465 | $815.1 萬 | 1.16% | +10,970+22.6% | 加碼 |
| Rheos Capital Works Inc. | 58,900 | $807.4 萬 | 0.39% | +58,900 | 新進 |
| Guggenheim Capital LLC | 58,442 | $801.1 萬 | 0.05% | −6,475−10.0% | 減碼 |
| Wesbanco Bank Inc | 57,917 | $793.9 萬 | 0.30% | −16,517−22.2% | 減碼 |
| Baird Financial Group, Inc. | 57,188 | $784.0 萬 | 0.02% | −1,805−3.1% | 減碼 |
| ProShare Advisors LLC | 57,037 | $781.9 萬 | 0.02% | −6,996−10.9% | 減碼 |