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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 55,364 | $670.7 萬 | 0.05% | −3,078−5.3% | 減碼 |
| American International Group, Inc. | 56,093 | $679.6 萬 | 0.05% | +4,590+8.9% | 加碼 |
| Montgomery Investment Management Inc | 56,153 | $680.3 萬 | 2.75% | +150+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 56,253 | $681.5 萬 | 0.20% | −13,275−19.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,406 | $683.5 萬 | 0.08% | +2,833+5.3% | 加碼 |
| Squarepoint Ops LLC | 56,563 | $685.3 萬 | 0.06% | +56,563 | 新進 |
| Balyasny Asset Management LLC | 60,006 | $727.0 萬 | 0.03% | +60,006 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 61,717 | $747.7 萬 | 0.04% | +15,795+34.4% | 加碼 |
| Marietta Investment Partners LLC | 62,055 | $751.8 萬 | 2.24% | +8,250+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 62,073 | $752.0 萬 | 0.07% | −12,100−16.3% | 減碼 |
| LPL Financial LLC | 63,696 | $771.7 萬 | 0.01% | +7,527+13.4% | 加碼 |
| RPG Investment Advisory, LLC | 63,745 | $772.3 萬 | 1.57% | +63,745 | 新進 |
| Commonwealth Equity Services, LLC | 64,471 | $781.0 萬 | 0.02% | +903+1.4% | 加碼 |
| TruWealth Advisors, LLC | 66,079 | $800.5 萬 | 0.86% | +15,043+29.5% | 加碼 |
| CQS (US), LLC | 66,600 | $807.2 萬 | 0.87% | 00.0% | 不變 |
| Bokf, NA | 67,568 | $818.6 萬 | 0.16% | −757−1.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 68,111 | $825.2 萬 | 0.13% | −28,102−29.2% | 減碼 |
| Pictet Asset Management SA | 70,293 | $851.6 萬 | 0.01% | −353−0.5% | 減碼 |
| Moore Capital Management, LP | 70,699 | $856.5 萬 | 0.26% | +70,699 | 新進 |
| Asset Management One Co.,Ltd. | 70,750 | $857.1 萬 | 0.04% | −988−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 71,023 | $860.4 萬 | 0.29% | +4,548+6.8% | 加碼 |
| HighTower Advisors, LLC | 71,638 | $867.5 萬 | 0.02% | +10,439+17.1% | 加碼 |
| Stifel Financial Corp | 71,922 | $871.3 萬 | 0.01% | −932−1.3% | 減碼 |
| Storebrand Asset Management AS | 73,104 | $885.7 萬 | 0.05% | +7,352+11.2% | 加碼 |
| Icon Advisers Inc | 73,517 | $890.7 萬 | 2.06% | −29,000−28.3% | 減碼 |
| 1832 Asset Management L.P. | 73,700 | $892.9 萬 | 0.02% | +54,400+281.9% | 加碼 |
| Morningstar Investment Services LLC | 72,932 | $907.1 萬 | 0.12% | +6,794+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 74,930 | $907.8 萬 | 0.06% | −40,092−34.9% | 減碼 |
| Illinois Municipal Retirement Fund | 76,472 | $926.5 萬 | 0.22% | +16,602+27.7% | 加碼 |
| Royal London Asset Management Ltd | 76,928 | $932.4 萬 | 0.04% | +9,212+13.6% | 加碼 |
| Gabelli Funds LLC | 80,000 | $969.2 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 82,000 | $993.4 萬 | 1.11% | −2,847−3.4% | 減碼 |
| Truist Financial Corp | 82,387 | $998.2 萬 | 0.02% | −6,665−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 83,920 | $1,017 萬 | 0.12% | −4,861−5.5% | 減碼 |
| Wealthfront Advisers LLC | 83,958 | $1,017 萬 | 0.05% | −3,696−4.2% | 減碼 |
| Retirement Systems of Alabama | 84,209 | $1,020 萬 | 0.04% | −1,117−1.3% | 減碼 |
| PEAK6 Investments LLC | 85,203 | $1,032 萬 | 0.24% | +85,203 | 新進 |
| Oregon Public Employees Retirement Fund | 86,700 | $1,050 萬 | 0.16% | +5,054+6.2% | 加碼 |
| Natixis | 87,263 | $1,057 萬 | 0.04% | −41,447−32.2% | 減碼 |
| Syntal Capital Partners, LLC | 89,452 | $1,084 萬 | 4.80% | +56,674+172.9% | 加碼 |
| Sagefield Capital LP | 90,799 | $1,100 萬 | 5.02% | +14,492+19.0% | 加碼 |
| Teacher Retirement System of Texas | 94,469 | $1,145 萬 | 0.08% | −8,928−8.6% | 減碼 |
| Toronto Dominion Bank | 94,688 | $1,147 萬 | 0.02% | −26,932−22.1% | 減碼 |
| FIL Ltd | 95,730 | $1,160 萬 | 0.01% | −32,588−25.4% | 減碼 |
| Old National Bancorp | 96,123 | $1,165 萬 | 0.39% | −8,432−8.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 96,419 | $1,168 萬 | 0.02% | −4,816−4.8% | 減碼 |
| Channing Capital Management, LLC | 96,636 | $1,171 萬 | 0.38% | +3,722+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 96,909 | $1,174 萬 | 0.36% | −35,198−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 97,160 | $1,177 萬 | 0.03% | +7,318+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,284 | $1,191 萬 | 0.05% | −1,661−1.7% | 減碼 |
| Ninepoint Partners LP | 98,406 | $1,192 萬 | 1.82% | +98,406 | 新進 |
| Adams Natural Resources Fund, Inc. | 99,100 | $1,201 萬 | 2.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,769 | $1,221 萬 | 0.05% | +8,840+9.6% | 加碼 |
| Viking Fund Management LLC | 101,000 | $1,224 萬 | 2.83% | +55,000+119.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,109 | $1,225 萬 | 0.05% | −1,284−1.3% | 減碼 |
| Great West Life Assurance Co | 102,094 | $1,238 萬 | 0.03% | +24,787+32.1% | 加碼 |
| Lazard Asset Management LLC | 103,378 | $1,252 萬 | 0.02% | +37,367+56.6% | 加碼 |
| Federated Hermes, Inc. | 107,340 | $1,301 萬 | 0.04% | +78,489+272.0% | 加碼 |
| Walleye Capital LLC | 107,660 | $1,304 萬 | 0.37% | −41,025−27.6% | 減碼 |
| Public Employees Retirement System of Ohio | 109,489 | $1,327 萬 | 0.06% | +10,143+10.2% | 加碼 |
| AustralianSuper Pty Ltd | 109,591 | $1,328 萬 | 0.09% | +109,591 | 新進 |
| TD Asset Management Inc | 113,126 | $1,371 萬 | 0.02% | −9,104−7.4% | 減碼 |
| Blue Grotto Capital, LLC | 113,781 | $1,379 萬 | 3.54% | +113,781 | 新進 |
| Parallax Volatility Advisers, L.P. | 117,725 | $1,426 萬 | 0.03% | +117,725 | 新進 |
| Point72 Hong Kong Ltd | 118,358 | $1,434 萬 | 0.93% | +118,358 | 新進 |
| Aristotle Capital Boston, LLC | 119,794 | $1,451 萬 | 0.43% | −7,609−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 120,002 | $1,454 萬 | 0.07% | −9,361−7.2% | 減碼 |
| Armor Advisors, L.L.C. | 121,000 | $1,466 萬 | 12.81% | +40,000+49.4% | 加碼 |
| Mackenzie Financial Corp | 121,379 | $1,471 萬 | 0.02% | −19,938−14.1% | 減碼 |
| Natixis Advisors, L.P. | 122,030 | $1,478 萬 | 0.07% | −128−0.1% | 減碼 |
| Van Den Berg Management I, Inc | 122,238 | $1,481 萬 | 3.95% | +230.0% | 加碼 |
| Epoch Investment Partners, Inc. | 123,577 | $1,497 萬 | 0.09% | −56,930−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,991 | $1,502 萬 | 0.03% | +1,011+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 128,493 | $1,557 萬 | 0.12% | −19,130−13.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 129,528 | $1,569 萬 | 3.43% | +21,218+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,770 | $1,596 萬 | 0.04% | +37,401+39.6% | 加碼 |
| State of Wisconsin Investment Board | 134,663 | $1,631 萬 | 0.04% | −212,307−61.2% | 減碼 |
| Rafferty Asset Management, LLC | 135,912 | $1,647 萬 | 0.15% | −21,031−13.4% | 減碼 |
| SEI Investments Co | 136,132 | $1,650 萬 | 0.04% | +20,179+17.4% | 加碼 |
| Comerica Bank | 143,282 | $1,670 萬 | 0.14% | +19,429+15.7% | 加碼 |
| Driehaus Capital Management LLC | 140,493 | $1,702 萬 | 0.28% | −79,556−36.2% | 減碼 |
| Guinness Asset Management LTD | 141,940 | $1,725 萬 | 0.68% | +5,499+4.0% | 加碼 |
| Advisory Research Inc | 144,876 | $1,755 萬 | 1.71% | −15,246−9.5% | 減碼 |
| Westwood Holdings Group Inc. | 147,100 | $1,782 萬 | 0.19% | +59,737+68.4% | 加碼 |
| Rockefeller Capital Management L.P. | 148,086 | $1,794 萬 | 0.10% | +78,168+111.8% | 加碼 |
| APG Asset Management N.V. | 155,551 | $1,803 萬 | 0.04% | −37,062−19.2% | 減碼 |
| AE Wealth Management LLC | 152,399 | $1,846 萬 | 0.15% | +25,003+19.6% | 加碼 |
| Aviva PLC | 154,078 | $1,867 萬 | 0.10% | +99,537+182.5% | 加碼 |
| Hill City Capital, LP | 158,500 | $1,920 萬 | 4.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 166,597 | $2,018 萬 | 0.01% | −9,036−5.1% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,024 萬 | 1.53% | −120.0% | 減碼 |
| EULAV Asset Management | 172,000 | $2,084 萬 | 0.86% | −63,000−26.8% | 減碼 |
| Tocqueville Asset Management L.P. | 174,836 | $2,118 萬 | 0.39% | −464−0.3% | 減碼 |
| Copeland Capital Management, LLC | 175,444 | $2,126 萬 | 0.67% | +19,003+12.1% | 加碼 |
| Earnest Partners LLC | 178,709 | $2,165 萬 | 0.14% | −9,176−4.9% | 減碼 |
| Bridgewater Associates, LP | 180,268 | $2,184 萬 | 0.09% | +156,396+655.1% | 加碼 |
| AXA S.A. | 186,504 | $2,259 萬 | 0.08% | −42,664−18.6% | 減碼 |
| Fisher Asset Management, LLC | 189,562 | $2,297 萬 | 0.02% | +1,355+0.7% | 加碼 |
| Neuberger Berman Group LLC | 192,029 | $2,327 萬 | 0.02% | +16,692+9.5% | 加碼 |
| SIR Capital Management, L.P. | 194,700 | $2,359 萬 | 3.24% | +121,810+167.1% | 加碼 |