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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2022/6/30 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
- 898
- 較 2022 年第 1 季 +50 家
- 持有股數
- 1.58 億
- 較 2022 年第 1 季 +152.8 萬 (+1.0%)
- 總市值
- $190.9 億
- 較 2022 年第 1 季 −$22.4 億 (−10.5%)
- 新進機構
- 143
- 另有 336 家加碼
- 清倉機構
- 93
- 另有 315 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 24,565 | $297.5 萬 | 0.03% | +24,565 | 新進 |
| Crown Advisors Management, Inc. | 25,000 | $302.8 萬 | 2.78% | 00.0% | 不變 |
| Shaker Investments LLC | 25,531 | $309.3 萬 | 1.97% | +12,667+98.5% | 加碼 |
| Calamos Advisors LLC | 25,745 | $311.9 萬 | 0.01% | +5,772+28.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,322 | $318.9 萬 | 0.08% | +4,048+18.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,724 | $323.8 萬 | 0.00% | −510,249−95.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,040 | $327.6 萬 | 0.02% | +5,414+25.0% | 加碼 |
| Acadian Asset Management LLC | 27,114 | $328.5 萬 | 0.02% | +19,157+240.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $328.7 萬 | 1.45% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 27,242 | $330.0 萬 | 0.44% | −225−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,602 | $334.4 萬 | 0.02% | −1,915−6.5% | 減碼 |
| Forte Capital LLC | 27,726 | $335.9 萬 | 0.59% | +27,726 | 新進 |
| Swiss Life Asset Management Ltd | 27,730 | $337.2 萬 | 0.05% | +3,993+16.8% | 加碼 |
| Marsico Capital Management LLC | 28,165 | $341.2 萬 | 0.17% | +28,165 | 新進 |
| EHP Funds Inc. | 28,200 | $341.6 萬 | 0.63% | −3,000−9.6% | 減碼 |
| Penn Capital Management Co Inc | 28,292 | $342.8 萬 | 0.37% | +4,137+17.1% | 加碼 |
| Buckhead Capital Management LLC | 28,302 | $342.9 萬 | 0.85% | −7,267−20.4% | 減碼 |
| IFM Investors Pty Ltd | 28,605 | $346.5 萬 | 0.06% | +1,773+6.6% | 加碼 |
| Biondo Investment Advisors, LLC | 28,810 | $349.0 萬 | 0.77% | +675+2.4% | 加碼 |
| Graham Capital Management, L.P. | 29,100 | $352.5 萬 | 0.16% | +29,100 | 新進 |
| Venture Visionary Partners LLC | 29,237 | $354.2 萬 | 0.27% | +60.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 29,743 | $360.3 萬 | 0.20% | −116,590−79.7% | 減碼 |
| Mount Lucas Management LP | 29,762 | $360.6 萬 | 1.21% | +24,960+519.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,301 | $367.1 萬 | 0.07% | +419+1.4% | 加碼 |
| Centiva Capital, LP | 30,699 | $372.0 萬 | 0.21% | −9,560−23.7% | 減碼 |
| Agf Investments Inc. | 30,715 | $372.1 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 30,425 | $372.1 萬 | 0.07% | +925+3.1% | 加碼 |
| SG Americas Securities, LLC | 30,830 | $373.5 萬 | 0.05% | +28,038+1,004.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 31,000 | $375.6 萬 | 0.78% | +850+2.8% | 加碼 |
| RMB Capital Management, LLC | 31,130 | $377.1 萬 | 0.13% | −4,723−13.2% | 減碼 |
| Utah Retirement Systems | 31,644 | $383.4 萬 | 0.06% | −500−1.6% | 減碼 |
| Itau Unibanco Holding S.A. | 32,000 | $387.7 萬 | 0.14% | +32,000 | 新進 |
| King Luther Capital Management Corp | 32,062 | $388.4 萬 | 0.02% | +15,293+91.2% | 加碼 |
| Jefferies Group LLC | 32,434 | $392.9 萬 | 0.11% | +32,434 | 新進 |
| Patient Capital Management, LLC | 32,900 | $398.6 萬 | 1.94% | −900−2.7% | 減碼 |
| Evergreen Capital Management LLC | 33,138 | $401.5 萬 | 0.21% | −7,088−17.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 34,001 | $411.9 萬 | 0.34% | +830+2.5% | 加碼 |
| Gotham Asset Management, LLC | 34,058 | $412.6 萬 | 0.13% | +28,589+522.7% | 加碼 |
| Morse Asset Management, Inc | 34,175 | $414.0 萬 | 1.33% | +3,155+10.2% | 加碼 |
| Cornercap Investment Counsel Inc | 34,710 | $420.5 萬 | 0.73% | +472+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,975 | $423.7 萬 | 0.53% | −2,193−5.9% | 減碼 |
| Tobam | 35,693 | $432.4 萬 | 0.27% | −68,097−65.6% | 減碼 |
| Nordea Investment Management AB | 35,592 | $433.0 萬 | 0.01% | +779+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 35,940 | $435.4 萬 | 0.08% | +35,940 | 新進 |
| Kestra Advisory Services, LLC | 36,255 | $439.2 萬 | 0.05% | −11,594−24.2% | 減碼 |
| AQR Capital Management LLC | 36,413 | $441.1 萬 | 0.01% | −12,419−25.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $450.8 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,486 | $454.1 萬 | 0.08% | +45+0.1% | 加碼 |
| Meridian Management Co | 37,549 | $454.9 萬 | 1.76% | −902−2.3% | 減碼 |
| Stanley Capital Management, LLC | 38,000 | $460.4 萬 | 1.46% | +38,000 | 新進 |
| Nomura Asset Management Co Ltd | 38,637 | $468.1 萬 | 0.03% | +1,558+4.2% | 加碼 |
| Soapstone Management L.P. | 38,750 | $469.5 萬 | 1.99% | +38,750 | 新進 |
| Motco | 39,028 | $472.8 萬 | 0.36% | −1,174−2.9% | 減碼 |
| Ardsley Advisory Partners LP | 40,000 | $484.6 萬 | 1.20% | +40,000 | 新進 |
| South Dakota Investment Council | 40,134 | $486.2 萬 | 0.11% | +1,700+4.4% | 加碼 |
| CIBC World Markets Inc. | 40,611 | $492.0 萬 | 0.02% | +6,208+18.0% | 加碼 |
| Greenwood Capital Associates LLC | 41,152 | $498.5 萬 | 0.80% | +40,595+7,288.2% | 加碼 |
| ProShare Advisors LLC | 41,166 | $498.8 萬 | 0.02% | −15,871−27.8% | 減碼 |
| CoreCommodity Management, LLC | 42,363 | $513.2 萬 | 1.35% | −345−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 42,697 | $517.3 萬 | 0.10% | −383−0.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 42,829 | $518.9 萬 | 0.64% | −3,999−8.5% | 減碼 |
| Cambria Investment Management, L.P. | 43,020 | $521.2 萬 | 0.68% | +43,020 | 新進 |
| Manning & Napier Group, LLC | 43,134 | $522.5 萬 | 0.06% | +43,134 | 新進 |
| Central Trust Co | 43,210 | $523.5 萬 | 0.17% | +2,531+6.2% | 加碼 |
| Vantage Investment Partners, LLC | 43,541 | $527.5 萬 | 0.42% | +43,541 | 新進 |
| Yousif Capital Management, LLC | 43,682 | $529.2 萬 | 0.07% | −1,540−3.4% | 減碼 |
| Employees Retirement System of Texas | 44,000 | $533.1 萬 | 0.08% | −1,000−2.2% | 減碼 |
| Transform Wealth, LLC | 44,497 | $539.1 萬 | 0.80% | +5,408+13.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,711 | $541.8 萬 | 0.01% | −1,037−2.3% | 減碼 |
| Franklin Resources Inc | 45,148 | $547.0 萬 | 0.00% | −1,921−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 45,255 | $548.3 萬 | 0.03% | −78,003−63.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,493 | $551.1 萬 | 0.09% | −15,039−24.8% | 減碼 |
| Woodson Capital Management, LP | 46,000 | $557.3 萬 | 0.83% | −54,000−54.0% | 減碼 |
| Zacks Investment Management | 46,185 | $559.5 萬 | 0.09% | −7,768−14.4% | 減碼 |
| Kennedy Capital Management, Inc. | 46,594 | $564.5 萬 | 0.16% | +14,123+43.5% | 加碼 |
| Rheos Capital Works Inc. | 46,900 | $568.2 萬 | 0.43% | −12,000−20.4% | 減碼 |
| Chartwell Investment Partners, LLC | 46,999 | $569.4 萬 | 0.23% | −19,091−28.9% | 減碼 |
| Arizona State Retirement System | 47,076 | $570.3 萬 | 0.06% | −834−1.7% | 減碼 |
| Man Group plc | – | $577.7 萬 | 0.02% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 47,794 | $579.0 萬 | 0.03% | +47,794 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,157 | $583.4 萬 | 0.06% | +24,542+103.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 48,091 | $584.2 萬 | 1.38% | −1,478−3.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 48,640 | $589.3 萬 | 1.18% | +48,640 | 新進 |
| MetLife Investment Management | 49,300 | $597.3 萬 | 0.05% | −1,073−2.1% | 減碼 |
| Pinnacle Associates Ltd | 49,575 | $600.6 萬 | 0.13% | −761−1.5% | 減碼 |
| Peconic Partners LLC | 50,000 | $605.8 萬 | 0.44% | +20,000+66.7% | 加碼 |
| Philadelphia Trust Co | 50,549 | $612.4 萬 | 0.63% | −10,385−17.0% | 減碼 |
| Citizens Business Bank | 50,627 | $613.0 萬 | 0.87% | −26,655−34.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,051 | $618.4 萬 | 0.02% | +7,161+16.3% | 加碼 |
| Wesbanco Bank Inc | 52,022 | $630.2 萬 | 0.28% | −5,895−10.2% | 減碼 |
| Korea Investment CORP | 52,287 | $633.5 萬 | 0.02% | +34,687+197.1% | 加碼 |
| Standard Life Aberdeen plc | 52,109 | $634.6 萬 | 0.02% | +2,626+5.3% | 加碼 |
| Amalgamated Bank | 53,086 | $643.1 萬 | 0.06% | −9,441−15.1% | 減碼 |
| Cinctive Capital Management LP | 53,991 | $654.1 萬 | 0.30% | +53,991 | 新進 |
| Bullseye Investment Management, LLC | 25,717 | $660.5 萬 | 5.91% | +25,717 | 新進 |
| Uniplan Investment Counsel, Inc. | 54,577 | $661.2 萬 | 0.46% | +3,870+7.6% | 加碼 |
| L & S Advisors Inc | 54,593 | $661.4 萬 | 1.10% | −6,599−10.8% | 減碼 |
| State of Michigan Retirement System | 54,763 | $663.5 萬 | 0.05% | +5,400+10.9% | 加碼 |
| Distillate Capital Partners LLC | 55,281 | $669.7 萬 | 0.96% | −4,184−7.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,351 | $670.6 萬 | 0.15% | +54,111+4,363.8% | 加碼 |