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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2022/9/30 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
- 887
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.58 億
- 較 2022 年第 2 季 +66.2 萬 (+0.4%)
- 總市值
- $190.8 億
- 較 2022 年第 2 季 +$248.2 萬 (0.0%)
- 新進機構
- 104
- 另有 358 家加碼
- 清倉機構
- 99
- 另有 302 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CQS (US), LLC | 66,600 | $802.3 萬 | 0.98% | 00.0% | 不變 |
| LPL Financial LLC | 66,819 | $804.9 萬 | 0.01% | +3,123+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,574 | $813.9 萬 | 0.11% | −16,346−19.5% | 減碼 |
| Churchill Management Corp | 68,413 | $824.1 萬 | 0.22% | +68,413 | 新進 |
| Asset Management One Co.,Ltd. | 68,790 | $828.6 萬 | 0.04% | −1,960−2.8% | 減碼 |
| Royal London Asset Management Ltd | 69,898 | $842.1 萬 | 0.04% | −7,030−9.1% | 減碼 |
| TruWealth Advisors, LLC | 71,179 | $857.4 萬 | 0.91% | +5,100+7.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,044 | $880.2 萬 | 0.10% | +16,638+29.5% | 加碼 |
| Treasurer of the State of North Carolina | 74,170 | $893.5 萬 | 0.06% | −760−1.0% | 減碼 |
| Empowered Funds, LLC | 74,553 | $898.0 萬 | 0.87% | +60,379+426.0% | 加碼 |
| Storebrand Asset Management AS | 74,997 | $903.4 萬 | 0.05% | +1,893+2.6% | 加碼 |
| PGGM Investments | 77,069 | $928.4 萬 | 0.16% | +77,069 | 新進 |
| Guggenheim Capital LLC | 79,826 | $961.5 萬 | 0.09% | +24,462+44.2% | 加碼 |
| Gabelli Funds LLC | 79,900 | $962.5 萬 | 0.08% | −100−0.1% | 減碼 |
| Pictet Asset Management SA | 81,693 | $984.0 萬 | 0.01% | +11,400+16.2% | 加碼 |
| Lazard Asset Management LLC | 82,617 | $995.2 萬 | 0.01% | −20,761−20.1% | 減碼 |
| Evergreen Capital Management LLC | 82,927 | $999.0 萬 | 0.52% | +49,789+150.2% | 加碼 |
| RPG Investment Advisory, LLC | 83,380 | $1,004 萬 | 2.17% | +19,635+30.8% | 加碼 |
| Marietta Investment Partners LLC | 62,250 | $1,005 萬 | 2.98% | +195+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 83,606 | $1,007 萬 | 0.32% | +12,583+17.7% | 加碼 |
| Nepsis, Inc. | 83,672 | $1,008 萬 | 3.64% | +83,672 | 新進 |
| Wealthfront Advisers LLC | 83,804 | $1,010 萬 | 0.05% | −154−0.2% | 減碼 |
| Toronto Dominion Bank | 84,861 | $1,022 萬 | 0.02% | −9,827−10.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 85,531 | $1,030 萬 | 0.15% | −1,169−1.3% | 減碼 |
| Retirement Systems of Alabama | 87,941 | $1,059 萬 | 0.05% | +3,732+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,684 | $1,092 萬 | 0.02% | −5,735−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 91,534 | $1,103 萬 | 0.03% | −5,626−5.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 92,100 | $1,109 萬 | 2.02% | −7,000−7.1% | 減碼 |
| Syntal Capital Partners, LLC | 94,264 | $1,136 萬 | 5.09% | +4,812+5.4% | 加碼 |
| Morningstar Investment Services LLC | 74,650 | $1,144 萬 | 0.16% | +1,718+2.4% | 加碼 |
| Teacher Retirement System of Texas | 95,004 | $1,144 萬 | 0.08% | +535+0.6% | 加碼 |
| Old National Bancorp | 95,207 | $1,147 萬 | 0.39% | −916−1.0% | 減碼 |
| Federated Hermes, Inc. | 95,434 | $1,150 萬 | 0.03% | −11,906−11.1% | 減碼 |
| Clearbridge Investments, LLC | 97,572 | $1,175 萬 | 0.01% | +97,572 | 新進 |
| State of New Jersey Common Pension Fund D | 98,284 | $1,184 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 98,623 | $1,188 萬 | 0.11% | +98,623 | 新進 |
| Aristotle Capital Boston, LLC | 99,595 | $1,200 萬 | 0.41% | −20,199−16.9% | 減碼 |
| Truist Financial Corp | 99,823 | $1,203 萬 | 0.02% | +17,436+21.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,291 | $1,208 萬 | 0.03% | −31,479−23.9% | 減碼 |
| 1832 Asset Management L.P. | 100,686 | $1,213 萬 | 0.03% | +26,986+36.6% | 加碼 |
| Channing Capital Management, LLC | 100,856 | $1,215 萬 | 0.42% | +4,220+4.4% | 加碼 |
| TD Asset Management Inc | 103,014 | $1,246 萬 | 0.02% | −10,112−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 104,068 | $1,254 萬 | 0.06% | −5,421−5.0% | 減碼 |
| Great West Life Assurance Co | 104,252 | $1,255 萬 | 0.04% | +2,158+2.1% | 加碼 |
| Susquehanna International Group, LLP | 105,768 | $1,274 萬 | 0.03% | −163,386−60.7% | 減碼 |
| Viking Fund Management LLC | 107,000 | $1,289 萬 | 3.04% | +6,000+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,889 | $1,312 萬 | 0.06% | +7,780+7.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,608 | $1,332 萬 | 0.36% | +13,699+14.1% | 加碼 |
| Rafferty Asset Management, LLC | 113,460 | $1,367 萬 | 0.15% | −22,452−16.5% | 減碼 |
| Cinctive Capital Management LP | 114,752 | $1,382 萬 | 0.63% | +60,761+112.5% | 加碼 |
| Driehaus Capital Management LLC | 114,799 | $1,383 萬 | 0.21% | −25,694−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,314 | $1,401 萬 | 0.05% | +15,545+15.4% | 加碼 |
| Sagefield Capital LP | 117,866 | $1,420 萬 | 4.50% | +27,067+29.8% | 加碼 |
| ExodusPoint Capital Management, LP | 119,091 | $1,435 萬 | 0.20% | −136,820−53.5% | 減碼 |
| Bridgewater Associates, LP | 119,667 | $1,442 萬 | 0.07% | −60,601−33.6% | 減碼 |
| Van Den Berg Management I, Inc | 119,973 | $1,445 萬 | 4.29% | −2,265−1.9% | 減碼 |
| Stifel Financial Corp | 120,491 | $1,452 萬 | 0.02% | +48,569+67.5% | 加碼 |
| Epoch Investment Partners, Inc. | 120,896 | $1,456 萬 | 0.10% | −2,681−2.2% | 減碼 |
| Natixis Advisors, L.P. | 124,846 | $1,504 萬 | 0.06% | +2,816+2.3% | 加碼 |
| Armor Advisors, L.L.C. | 127,000 | $1,530 萬 | 16.19% | +6,000+5.0% | 加碼 |
| State of Wisconsin Investment Board | 128,237 | $1,545 萬 | 0.05% | −6,426−4.8% | 減碼 |
| Mizuho Markets Americas LLC | 128,473 | $1,548 萬 | 0.71% | +128,473 | 新進 |
| Guinness Asset Management LTD | 134,236 | $1,621 萬 | 0.55% | −7,704−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,142 | $1,640 萬 | 0.04% | +12,151+9.8% | 加碼 |
| Mackenzie Financial Corp | 136,810 | $1,648 萬 | 0.03% | +15,431+12.7% | 加碼 |
| Advisory Research Inc | 138,167 | $1,664 萬 | 1.63% | −6,709−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 140,401 | $1,691 萬 | 0.20% | −6,699−4.6% | 減碼 |
| Aviva PLC | 146,500 | $1,765 萬 | 0.10% | −7,578−4.9% | 減碼 |
| SIR Capital Management, L.P. | 151,516 | $1,825 萬 | 3.08% | −43,184−22.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 151,727 | $1,828 萬 | 3.94% | +22,199+17.1% | 加碼 |
| Todd Asset Management LLC | 153,258 | $1,846 萬 | 0.52% | +153,258 | 新進 |
| Blue Grotto Capital, LLC | 153,527 | $1,849 萬 | 4.78% | +39,746+34.9% | 加碼 |
| Marshall Wace, LLP | 155,298 | $1,871 萬 | 0.05% | −940,888−85.8% | 減碼 |
| Hill City Capital, LP | 158,500 | $1,909 萬 | 3.82% | 00.0% | 不變 |
| APG Asset Management N.V. | 156,677 | $1,927 萬 | 0.05% | +1,126+0.7% | 加碼 |
| EULAV Asset Management | 160,021 | $1,928 萬 | 0.85% | −11,979−7.0% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,012 萬 | 1.61% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 169,290 | $2,039 萬 | 0.24% | +169,290 | 新進 |
| AE Wealth Management LLC | 170,145 | $2,050 萬 | 0.16% | +17,746+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 170,474 | $2,054 萬 | 0.01% | +3,877+2.3% | 加碼 |
| Walleye Capital LLC | 172,463 | $2,078 萬 | 0.47% | +64,803+60.2% | 加碼 |
| Copeland Capital Management, LLC | 173,511 | $2,090 萬 | 0.69% | −1,933−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 173,968 | $2,096 萬 | 0.04% | −60,513−25.8% | 減碼 |
| Tocqueville Asset Management L.P. | 174,836 | $2,106 萬 | 0.43% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 176,887 | $2,131 萬 | 0.28% | −88,038−33.2% | 減碼 |
| Comerica Bank | 143,464 | $2,199 萬 | 0.19% | +182+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 184,645 | $2,224 萬 | 0.05% | −90,297−32.8% | 減碼 |
| Los Angeles Capital Management LLC | 185,746 | $2,238 萬 | 0.12% | +65,744+54.8% | 加碼 |
| Point72 Asset Management, L.P. | 189,504 | $2,283 萬 | 0.10% | +189,504 | 新進 |
| Fisher Asset Management, LLC | 190,369 | $2,293 萬 | 0.02% | +807+0.4% | 加碼 |
| Envestnet Asset Management Inc | 190,886 | $2,299 萬 | 0.01% | −19,860−9.4% | 減碼 |
| Neuberger Berman Group LLC | 192,805 | $2,323 萬 | 0.02% | +776+0.4% | 加碼 |
| New York State Teachers Retirement System | 196,171 | $2,363 萬 | 0.06% | +730+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 197,298 | $2,377 萬 | 0.12% | +49,212+33.2% | 加碼 |
| Janney Montgomery Scott LLC | 202,183 | $2,436 萬 | 0.10% | −11,227−5.3% | 減碼 |
| SEI Investments Co | 205,124 | $2,471 萬 | 0.06% | +68,992+50.7% | 加碼 |
| AXA S.A. | 206,668 | $2,490 萬 | 0.10% | +20,164+10.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 213,579 | $2,573 萬 | 0.15% | 00.0% | 不變 |
| Alua Capital Management LP | 214,152 | $2,580 萬 | 2.10% | +214,152 | 新進 |
| AustralianSuper Pty Ltd | 216,164 | $2,604 萬 | 0.20% | +106,573+97.2% | 加碼 |