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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2022/12/31 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
- 948
- 較 2022 年第 3 季 +78 家
- 持有股數
- 1.61 億
- 較 2022 年第 3 季 +274.6 萬 (+1.7%)
- 總市值
- $219.6 億
- 較 2022 年第 3 季 +$29.1 億 (+15.3%)
- 新進機構
- 164
- 另有 321 家加碼
- 清倉機構
- 86
- 另有 343 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 18,345 | $250.9 萬 | 0.22% | +18,345 | 新進 |
| Daiwa Securities Group Inc. | 18,419 | $251.9 萬 | 0.02% | +3,552+23.9% | 加碼 |
| Profund Advisors LLC | 18,509 | $253.2 萬 | 0.16% | +8,363+82.4% | 加碼 |
| Nissay Asset Management Corp | 18,616 | $254.6 萬 | 0.02% | −510−2.7% | 減碼 |
| Regions Financial Corp | 18,728 | $256.2 萬 | 0.02% | −4,560−19.6% | 減碼 |
| Miller Howard Investments Inc | 18,879 | $258.2 萬 | 0.09% | −10,143−34.9% | 減碼 |
| Doheny Asset Management | 19,152 | $262.0 萬 | 3.04% | −3,033−13.7% | 減碼 |
| Ziegler Capital Management, LLC | 18,877 | $262.1 萬 | 0.11% | −215−1.1% | 減碼 |
| Merewether Investment Management, LP | 19,294 | $263.9 萬 | 0.26% | −596,379−96.9% | 減碼 |
| RMB Capital Management, LLC | 19,685 | $269.3 萬 | 0.10% | −11,445−36.8% | 減碼 |
| Schear Investment Advisers, LLC | 19,719 | $269.7 萬 | 3.33% | +19,719 | 新進 |
| Kestra Advisory Services, LLC | 19,988 | $273.4 萬 | 0.02% | +2,309+13.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $274.9 萬 | 0.08% | +8,700+76.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,276 | $277.3 萬 | 0.34% | −8,277−29.0% | 減碼 |
| Pinebridge Investments, L.P. | 20,438 | $279.6 萬 | 0.03% | −1,294−6.0% | 減碼 |
| Miracle Mile Advisors, LLC | 20,555 | $281.1 萬 | 0.10% | +20,555 | 新進 |
| Czech National Bank | 20,601 | $281.8 萬 | 0.07% | −37−0.2% | 減碼 |
| Keybank National Association | 20,606 | $281.9 萬 | 0.01% | −438−2.1% | 減碼 |
| Covenant Asset Management, LLC | 20,791 | $284.4 萬 | 1.02% | +20,791 | 新進 |
| Laffer Tengler Investments | 21,035 | $287.7 萬 | 0.83% | +1,967+10.3% | 加碼 |
| Creative Planning | 21,228 | $290.4 萬 | 0.00% | +2,294+12.1% | 加碼 |
| MML Investors Services, LLC | 21,280 | $291.1 萬 | 0.02% | +1,979+10.3% | 加碼 |
| Janus Henderson Group PLC | 21,331 | $291.7 萬 | 0.00% | −20.0% | 減碼 |
| CWM Advisors, LLC | 21,384 | $292.5 萬 | 0.38% | −2,700−11.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,013 | $301.1 萬 | 0.05% | −10,237−31.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 22,101 | $302.3 萬 | 0.17% | −7,352−25.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,260 | $304.0 萬 | 0.01% | +12,025+117.5% | 加碼 |
| Cetera Advisor Networks LLC | 22,294 | $304.9 萬 | 0.02% | +6,487+41.0% | 加碼 |
| Canada Pension Plan Investment Board | 22,672 | $310.1 萬 | 0.01% | +5,600+32.8% | 加碼 |
| CIBC World Markets Corp | 22,785 | $311.7 萬 | 0.02% | +20,088+744.8% | 加碼 |
| Silvant Capital Management LLC | 23,081 | $315.7 萬 | 0.22% | −239−1.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 23,166 | $316.9 萬 | 0.60% | +670+3.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 23,446 | $320.7 萬 | 0.51% | +17,339+283.9% | 加碼 |
| Aj Wealth Strategies, LLC | 23,580 | $322.5 萬 | 0.17% | −60.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,605 | $322.9 萬 | 0.05% | +3,875+19.6% | 加碼 |
| Regal Investment Advisors LLC | 23,701 | $324.2 萬 | 0.31% | +332+1.4% | 加碼 |
| WBI Investments | 24,027 | $328.6 萬 | 0.70% | +24,027 | 新進 |
| Buckhead Capital Management LLC | 24,287 | $332.2 萬 | 0.80% | −814−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 24,726 | $338.2 萬 | 0.42% | −2,002−7.5% | 減碼 |
| Quantitative Investment Management, LLC | 24,821 | $339.5 萬 | 0.65% | +24,821 | 新進 |
| Integrated Advisors Network LLC | 24,855 | $340.0 萬 | 0.22% | +24,855 | 新進 |
| Eagle Rock Investment Company, LLC | 23,994 | $341.3 萬 | 0.79% | −1,792−6.9% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $341.9 萬 | 3.11% | 00.0% | 不變 |
| Texas Permanent School Fund | 25,006 | $342.0 萬 | 0.05% | −145−0.6% | 減碼 |
| PEAK6 Investments LLC | 25,014 | $342.1 萬 | 0.19% | +25,014 | 新進 |
| Mutual of America Capital Management LLC | 25,151 | $344.0 萬 | 0.04% | +554+2.3% | 加碼 |
| New York Life Investment Management LLC | 25,732 | $352.0 萬 | 0.04% | −332−1.3% | 減碼 |
| Two Sigma Securities, LLC | 26,236 | $358.9 萬 | 0.51% | +13,057+99.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 26,351 | $360.4 萬 | 1.28% | +12,055+84.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,482 | $362.2 萬 | 0.14% | +26,482 | 新進 |
| M&T Bank Corp | 26,571 | $363.6 萬 | 0.01% | −4,353−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,872 | $367.6 萬 | 0.03% | −10,128−27.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,205 | $372.1 萬 | 0.09% | +779+2.9% | 加碼 |
| Cornercap Investment Counsel Inc | 27,267 | $373.0 萬 | 0.65% | −5,603−17.0% | 減碼 |
| Penn Capital Management Co Inc | 27,016 | $375.9 萬 | 0.38% | −764−2.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 27,745 | $379.5 萬 | 0.29% | −6,321−18.6% | 減碼 |
| Tobam | 27,872 | $381.2 萬 | 0.25% | −19,790−41.5% | 減碼 |
| EHP Funds Inc. | 27,900 | $381.6 萬 | 0.80% | −1,500−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 27,879 | $382.6 萬 | 0.06% | −1,121−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,365 | $388.0 萬 | 0.02% | −4,153−12.8% | 減碼 |
| Bokf, NA | 28,474 | $389.5 萬 | 0.07% | −13,913−32.8% | 減碼 |
| Biondo Investment Advisors, LLC | 28,575 | $390.8 萬 | 0.87% | −245−0.9% | 減碼 |
| IFM Investors Pty Ltd | 28,605 | $391.3 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,876 | $395.0 萬 | 0.02% | +415+1.5% | 加碼 |
| Agf Management Ltd | 28,998 | $396.6 萬 | 0.03% | +28,998 | 新進 |
| Atria Wealth Solutions, Inc. | 29,145 | $398.7 萬 | 0.06% | −241−0.8% | 減碼 |
| Quadrature Capital Ltd | 29,221 | $399.7 萬 | 0.12% | +29,221 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,750 | $406.9 萬 | 0.03% | +3,750+14.4% | 加碼 |
| Asio Capital, LLC | 30,174 | $412.7 萬 | 1.19% | −34−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,274 | $414.0 萬 | 0.07% | −151−0.5% | 減碼 |
| Bluefin Capital Management, LLC | 30,339 | $415.0 萬 | 0.73% | +30,339 | 新進 |
| DC Investments Management, LLC | 30,929 | $423.0 萬 | 5.35% | +4,785+18.3% | 加碼 |
| Utah Retirement Systems | 31,144 | $426.0 萬 | 0.07% | +200+0.6% | 加碼 |
| Venture Visionary Partners LLC | 31,465 | $430.4 萬 | 0.31% | +85+0.3% | 加碼 |
| FIL Ltd | 31,573 | $431.9 萬 | 0.01% | +2,108+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 31,641 | $432.8 萬 | 0.09% | −4,724−13.0% | 減碼 |
| KBC Group NV | 31,706 | $433.6 萬 | 0.02% | +19,550+160.8% | 加碼 |
| Zacks Investment Management | 31,814 | $435.1 萬 | 0.06% | −14,470−31.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,863 | $435.8 萬 | 0.07% | −7,913−19.9% | 減碼 |
| CoreCommodity Management, LLC | 31,958 | $437.1 萬 | 1.35% | −937−2.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,125 | $439.4 萬 | 0.98% | +75+0.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $444.6 萬 | 0.97% | +300+0.9% | 加碼 |
| Verdence Capital Advisors LLC | 32,623 | $446.2 萬 | 0.55% | +5,668+21.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,154 | $449.9 萬 | 0.01% | −412−1.2% | 減碼 |
| Acadian Asset Management LLC | 33,405 | $456.4 萬 | 0.02% | +14,816+79.7% | 加碼 |
| Shaker Investments LLC | 33,572 | $459.2 萬 | 2.85% | +5,478+19.5% | 加碼 |
| Morse Asset Management, Inc | 35,070 | $479.7 萬 | 1.74% | 00.0% | 不變 |
| Franklin Resources Inc | 35,416 | $484.4 萬 | 0.00% | −22,932−39.3% | 減碼 |
| Nordea Investment Management AB | 36,477 | $495.7 萬 | 0.01% | +1,034+2.9% | 加碼 |
| CIBC World Markets Inc. | 36,617 | $500.8 萬 | 0.02% | −3,539−8.8% | 減碼 |
| Meridian Management Co | 37,262 | $509.7 萬 | 1.86% | −777−2.0% | 減碼 |
| Motco | 37,510 | $513.1 萬 | 0.38% | −1,697−4.3% | 減碼 |
| Lazard Asset Management LLC | 37,557 | $513.6 萬 | 0.01% | −45,060−54.5% | 減碼 |
| Forte Capital LLC | 37,553 | $513.6 萬 | 0.88% | +2,761+7.9% | 加碼 |
| Xponance, Inc. | 38,156 | $521.9 萬 | 0.08% | +10,962+40.3% | 加碼 |
| L & S Advisors Inc | 38,955 | $532.8 萬 | 0.99% | +6,039+18.3% | 加碼 |
| Brasada Capital Management, LP | 39,314 | $537.7 萬 | 1.24% | +25,948+194.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 39,495 | $540.2 萬 | 0.66% | −849−2.1% | 減碼 |
| ARGI Investment Services, LLC | 39,836 | $544.9 萬 | 0.18% | +39,836 | 新進 |
| Plustick Management LLC | 40,000 | $547.1 萬 | 4.30% | 00.0% | 不變 |