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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 56,169 | $770.0 萬 | 0.01% | +1,242+2.3% | 加碼 |
| Montgomery Investment Management Inc | 56,003 | $767.7 萬 | 2.63% | +1,700+3.1% | 加碼 |
| StoneX Group Inc. | 55,597 | $762.1 萬 | 0.61% | +53,133+2,156.4% | 加碼 |
| Aviva PLC | 54,541 | $747.7 萬 | 0.04% | −20,722−27.5% | 減碼 |
| Zacks Investment Management | 53,953 | $739.6 萬 | 0.10% | −5,653−9.5% | 減碼 |
| Marietta Investment Partners LLC | 53,805 | $737.6 萬 | 1.69% | −2,864−5.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,573 | $734.6 萬 | 0.07% | +4,336+8.8% | 加碼 |
| Arosa Capital Management LP | 53,000 | $726.5 萬 | 2.24% | −22,830−30.1% | 減碼 |
| SG3 Management, LLC | 52,700 | $722.4 萬 | 2.01% | +12,700+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 51,658 | $708.1 萬 | 0.01% | −98,389−65.6% | 減碼 |
| American International Group, Inc. | 51,503 | $706.0 萬 | 0.04% | −1,324−2.5% | 減碼 |
| RK Capital Management, LLC | 51,245 | $702.5 萬 | 1.39% | −24,355−32.2% | 減碼 |
| TruWealth Advisors, LLC | 51,036 | $699.6 萬 | 0.73% | −4,592−8.3% | 減碼 |
| Standard Life Aberdeen plc | 49,483 | $695.1 萬 | 0.02% | −15,532−23.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 50,707 | $695.0 萬 | 0.41% | +50,707 | 新進 |
| MetLife Investment Management | 50,373 | $690.5 萬 | 0.04% | +12,747+33.9% | 加碼 |
| Pinnacle Associates Ltd | 50,336 | $690.0 萬 | 0.12% | −3,279−6.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 49,917 | $684.2 萬 | 0.04% | +43,143+636.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 49,569 | $681.0 萬 | 1.26% | +49,569 | 新進 |
| State of Michigan Retirement System | 49,363 | $676.7 萬 | 0.04% | +101+0.2% | 加碼 |
| AQR Capital Management LLC | 48,832 | $669.4 萬 | 0.01% | −923−1.9% | 減碼 |
| PGGM Investments | 61,635 | $664.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 47,910 | $656.8 萬 | 0.05% | +1,080+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,849 | $655.9 萬 | 0.07% | +4,111+9.4% | 加碼 |
| Franklin Resources Inc | 47,069 | $645.2 萬 | 0.00% | +12,401+35.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 46,828 | $641.9 萬 | 0.67% | +1,578+3.5% | 加碼 |
| Viking Fund Management LLC | 46,000 | $630.6 萬 | 1.44% | +4,000+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,922 | $629.5 萬 | 0.03% | +13,297+40.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,748 | $626.9 萬 | 0.01% | −6,155−11.9% | 減碼 |
| Yousif Capital Management, LLC | 45,222 | $619.9 萬 | 0.07% | −2,593−5.4% | 減碼 |
| Employees Retirement System of Texas | 45,000 | $616.9 萬 | 0.07% | −10,000−18.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,890 | $601.6 萬 | 0.01% | +103+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 43,080 | $590.5 萬 | 0.09% | +1,688+4.1% | 加碼 |
| CoreCommodity Management, LLC | 42,708 | $585.4 萬 | 1.29% | −1,869−4.2% | 減碼 |
| Miller Howard Investments Inc | 41,833 | $573.4 萬 | 0.20% | −31,785−43.2% | 減碼 |
| Central Trust Co | 40,679 | $557.7 萬 | 0.16% | −1,087−2.6% | 減碼 |
| Centiva Capital, LP | 40,259 | $551.8 萬 | 0.32% | +40,259 | 新進 |
| Evergreen Capital Management LLC | 40,226 | $551.4 萬 | 0.22% | −15,372−27.6% | 減碼 |
| Motco | 40,202 | $551.1 萬 | 0.36% | −7,375−15.5% | 減碼 |
| Transform Wealth, LLC | 39,089 | $535.8 萬 | 0.60% | −34,179−46.6% | 減碼 |
| Meridian Management Co | 38,451 | $527.1 萬 | 1.67% | −9,464−19.8% | 減碼 |
| South Dakota Investment Council | 38,434 | $526.9 萬 | 0.10% | −18,624−32.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,441 | $513.2 萬 | 0.07% | −1,942−4.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $510.0 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 37,168 | $509.5 萬 | 0.53% | +4,709+14.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,079 | $508.3 萬 | 0.03% | +439+1.2% | 加碼 |
| RMB Capital Management, LLC | 35,853 | $491.5 萬 | 0.16% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 35,569 | $487.6 萬 | 1.05% | −478−1.3% | 減碼 |
| Nordea Investment Management AB | 34,813 | $486.0 萬 | 0.01% | +25,359+268.2% | 加碼 |
| CIBC World Markets Inc. | 34,403 | $471.6 萬 | 0.02% | +4,129+13.6% | 加碼 |
| Cornercap Investment Counsel Inc | 34,238 | $469.3 萬 | 0.52% | −3,488−9.2% | 減碼 |
| Patient Capital Management, LLC | 33,800 | $463.3 萬 | 1.82% | −40,200−54.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 33,171 | $454.7 萬 | 0.33% | +280+0.9% | 加碼 |
| Syntal Capital Partners, LLC | 32,778 | $449.3 萬 | 1.76% | −1,859−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 32,471 | $445.1 萬 | 0.11% | +32,471 | 新進 |
| Utah Retirement Systems | 32,144 | $440.6 萬 | 0.06% | −600−1.8% | 減碼 |
| WBI Investments | 32,838 | $429.7 萬 | 0.70% | −12,608−27.7% | 減碼 |
| EHP Funds Inc. | 31,200 | $427.7 萬 | 0.71% | +31,200 | 新進 |
| Morse Asset Management, Inc | 31,020 | $425.2 萬 | 1.06% | +3,620+13.2% | 加碼 |
| Agf Investments Inc. | 30,715 | $421.0 萬 | 0.03% | +4,895+19.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 30,150 | $413.3 萬 | 0.61% | +16,150+115.4% | 加碼 |
| Peconic Partners LLC | 30,000 | $411.2 萬 | 0.32% | +20,000+200.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,882 | $409.6 萬 | 0.06% | +3,723+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,786 | $408.3 萬 | 0.04% | +25,405+579.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,517 | $404.6 萬 | 0.02% | −1,982−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,500 | $404.3 萬 | 0.06% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 29,391 | $402.9 萬 | 1.10% | +29,391 | 新進 |
| Alaska Permanent Fund Corp | 29,300 | $401.6 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 29,231 | $400.7 萬 | 0.27% | −5,526−15.9% | 減碼 |
| Federated Hermes, Inc. | 28,851 | $395.5 萬 | 0.01% | +22,790+376.0% | 加碼 |
| Biondo Investment Advisors, LLC | 28,135 | $385.7 萬 | 0.68% | −580−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 27,530 | $377.4 萬 | 0.04% | +27,530 | 新進 |
| Clear Harbor Asset Management, LLC | 27,467 | $376.5 萬 | 0.43% | −543−1.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $372.0 萬 | 1.42% | 00.0% | 不變 |
| ING Groep NV | 27,020 | $370.4 萬 | 0.04% | +4,793+21.6% | 加碼 |
| IFM Investors Pty Ltd | 26,832 | $367.8 萬 | 0.06% | +5,915+28.3% | 加碼 |
| British Columbia Investment Management Corp | 26,571 | $364.2 萬 | 0.02% | −3,620−12.0% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $342.7 萬 | 2.41% | +10,000+66.7% | 加碼 |
| Paragon Advisors, LLC | 24,890 | $341.2 萬 | 1.43% | +24,890 | 新進 |
| Hancock Whitney Corp | 24,754 | $339.3 萬 | 0.12% | +1,199+5.1% | 加碼 |
| David J Yvars Group | 24,736 | $339.1 萬 | 2.36% | +24,736 | 新進 |
| Mackay Shields LLC | 24,655 | $338.0 萬 | 0.03% | −954−3.7% | 減碼 |
| Penn Capital Management Co Inc | 24,155 | $337.2 萬 | 0.35% | −9,166−27.5% | 減碼 |
| Aj Wealth Strategies, LLC | 24,098 | $330.3 萬 | 0.16% | −1,678−6.5% | 減碼 |
| Bridgewater Associates, LP | 23,872 | $327.2 萬 | 0.01% | +23,872 | 新進 |
| Public Sector Pension Investment Board | 23,819 | $326.5 萬 | 0.02% | −4,600−16.2% | 減碼 |
| Swiss Life Asset Management Ltd | 23,737 | $324.7 萬 | 0.05% | −14,113−37.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,615 | $323.7 萬 | 0.03% | −1,125−4.5% | 減碼 |
| Janus Henderson Group PLC | 23,339 | $319.9 萬 | 0.00% | +2,023+9.5% | 加碼 |
| Regions Financial Corp | 23,069 | $316.2 萬 | 0.03% | +1,133+5.2% | 加碼 |
| Asio Capital, LLC | 22,994 | $315.2 萬 | 0.89% | −6,893−23.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,727 | $311.5 萬 | 0.03% | +240+1.1% | 加碼 |
| Beck Capital Management, LLC | 22,570 | $309.4 萬 | 0.94% | +16,062+246.8% | 加碼 |
| Doheny Asset Management | 22,375 | $306.7 萬 | 2.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,346 | $306.3 萬 | 0.05% | +22,346 | 新進 |
| Stratos Wealth Partners, LTD. | 22,274 | $305.3 萬 | 0.07% | +717+3.3% | 加碼 |
| Keybank National Association | 22,184 | $304.1 萬 | 0.01% | −1,734−7.2% | 減碼 |
| Texas Permanent School Fund | 22,090 | $302.8 萬 | 0.04% | −1,401−6.0% | 減碼 |
| CWM Advisors, LLC | 22,009 | $301.7 萬 | 0.35% | −4,164−15.9% | 減碼 |
| Bank of Nova Scotia | 21,917 | $300.6 萬 | 0.01% | −10,625−32.7% | 減碼 |