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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 40,165 | $549.4 萬 | 0.04% | +5,411+15.6% | 加碼 |
| Yousif Capital Management, LLC | 40,641 | $555.9 萬 | 0.07% | −4,041−9.0% | 減碼 |
| Manning & Napier Group, LLC | 40,887 | $559.3 萬 | 0.07% | −1,414−3.3% | 減碼 |
| Stanley Capital Management, LLC | 41,000 | $560.8 萬 | 1.78% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 41,085 | $562.0 萬 | 0.16% | −1,444−3.4% | 減碼 |
| South Dakota Investment Council | 41,534 | $568.1 萬 | 0.13% | −1,900−4.4% | 減碼 |
| Greenwood Capital Associates LLC | 42,078 | $575.5 萬 | 0.94% | −2,223−5.0% | 減碼 |
| Mount Lucas Management LP | 42,349 | $579.2 萬 | 1.90% | +12,464+41.7% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 43,349 | $592.7 萬 | 2.11% | +43,349 | 新進 |
| State of Tennessee, Treasury Department | 43,516 | $595.2 萬 | 0.03% | −478−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,630 | $596.8 萬 | 0.01% | −1,380−3.1% | 減碼 |
| CIBC Asset Management Inc | 43,729 | $598.1 萬 | 0.03% | +19,355+79.4% | 加碼 |
| Ambassador Advisors, LLC | 44,204 | $604.6 萬 | 1.31% | +3,746+9.3% | 加碼 |
| Central Trust Co | 44,607 | $610.1 萬 | 0.19% | +288+0.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 45,365 | $620.5 萬 | 0.91% | +9,350+26.0% | 加碼 |
| Madison Asset Management, LLC | 45,500 | $622.3 萬 | 0.10% | +2,500+5.8% | 加碼 |
| Pinnacle Associates Ltd | 46,813 | $640.3 萬 | 0.14% | −1,507−3.1% | 減碼 |
| Amalgamated Bank | 47,015 | $643.1 萬 | 0.06% | +635+1.4% | 加碼 |
| Citizens Financial Group Inc | 47,371 | $647.9 萬 | 0.25% | −1,265−2.6% | 減碼 |
| Arizona State Retirement System | 47,822 | $654.1 萬 | 0.06% | +1,449+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 48,328 | $661.0 萬 | 0.04% | +8,021+19.9% | 加碼 |
| Teacher Retirement System of Texas | 48,731 | $666.5 萬 | 0.05% | −46,273−48.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 48,739 | $666.7 萬 | 0.10% | −6,120−11.2% | 減碼 |
| Citizens Business Bank | 49,101 | $671.6 萬 | 1.54% | −1,186−2.4% | 減碼 |
| MetLife Investment Management | 49,942 | $683.1 萬 | 0.05% | −1,239−2.4% | 減碼 |
| Peconic Partners LLC | 50,000 | $683.9 萬 | 0.44% | 00.0% | 不變 |
| Aventail Capital Group, LP | 50,000 | $683.9 萬 | 0.82% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 50,000 | $683.9 萬 | 2.85% | +30,000+150.0% | 加碼 |
| Vantage Investment Partners, LLC | 50,329 | $688.4 萬 | 1.07% | −9,074−15.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 51,278 | $701.4 萬 | 0.20% | +51,180+52,224.5% | 加碼 |
| Aptus Capital Advisors, LLC | 51,340 | $702.2 萬 | 0.23% | −32,266−38.6% | 減碼 |
| Synergy Financial Management, LLC | 51,439 | $703.6 萬 | 1.80% | −2,439−4.5% | 減碼 |
| Verition Fund Management LLC | 51,816 | $708.7 萬 | 0.14% | +25,319+95.6% | 加碼 |
| Standard Life Aberdeen plc | 53,948 | $737.9 萬 | 0.02% | +1,226+2.3% | 加碼 |
| Driehaus Capital Management LLC | 54,049 | $739.3 萬 | 0.11% | −60,750−52.9% | 減碼 |
| Intech Investment Management LLC | 54,578 | $746.5 萬 | 0.06% | +45,926+530.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 55,076 | $753.3 萬 | 0.54% | −1,351−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 55,192 | $754.9 萬 | 0.06% | −5,698−9.4% | 減碼 |
| Gratus Capital LLC | 55,213 | $755.2 萬 | 0.63% | +3,969+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 55,284 | $756.1 萬 | 0.09% | −12,290−18.2% | 減碼 |
| Essex Financial Services, Inc. | 55,631 | $760.9 萬 | 0.83% | −335−0.6% | 減碼 |
| Woodson Capital Management, LP | 55,730 | $762.3 萬 | 1.50% | +9,730+21.2% | 加碼 |
| Storebrand Asset Management AS | 57,135 | $781.5 萬 | 0.04% | −17,862−23.8% | 減碼 |
| Montgomery Investment Management Inc | 57,484 | $786.3 萬 | 2.79% | +600+1.1% | 加碼 |
| Nordwand Advisors, LLC | 58,620 | $801.8 萬 | 1.00% | +58,620 | 新進 |
| Marietta Investment Partners LLC | 58,834 | $804.7 萬 | 2.28% | −3,416−5.5% | 減碼 |
| AXA S.A. | 59,209 | $809.9 萬 | 0.03% | −147,459−71.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,045 | $821.3 萬 | 0.04% | +16,390+37.5% | 加碼 |
| State of Michigan Retirement System | 60,463 | $827.0 萬 | 0.06% | +2,600+4.5% | 加碼 |
| Wesbanco Bank Inc | 60,694 | $830.2 萬 | 0.37% | +4,174+7.4% | 加碼 |
| Truist Financial Corp | 61,113 | $835.9 萬 | 0.01% | −38,710−38.8% | 減碼 |
| American International Group, Inc. | 62,723 | $857.9 萬 | 0.06% | +4,852+8.4% | 加碼 |
| Philadelphia Trust Co | 63,497 | $868.5 萬 | 0.93% | +11,683+22.5% | 加碼 |
| Cambria Investment Management, L.P. | 63,633 | $870.4 萬 | 0.73% | +11,844+22.9% | 加碼 |
| 1832 Asset Management L.P. | 64,057 | $876.2 萬 | 0.02% | −36,629−36.4% | 減碼 |
| Nokomis Capital, L.L.C. | 65,111 | $890.6 萬 | 3.76% | +65,111 | 新進 |
| Asset Management One Co.,Ltd. | 65,439 | $891.9 萬 | 0.04% | −3,351−4.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,810 | $900.1 萬 | 0.23% | +13,299+25.3% | 加碼 |
| Vident Investment Advisory, LLC | 66,118 | $904.4 萬 | 0.34% | +3,843+6.2% | 加碼 |
| CQS (US), LLC | 66,600 | $911.0 萬 | 1.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 67,841 | $927.9 萬 | 0.02% | +27,445+67.9% | 加碼 |
| HighTower Advisors, LLC | 68,320 | $934.2 萬 | 0.02% | +8,805+14.8% | 加碼 |
| LPL Financial LLC | 68,496 | $936.9 萬 | 0.01% | +1,677+2.5% | 加碼 |
| PGGM Investments | 68,639 | $938.8 萬 | 0.16% | −8,430−10.9% | 減碼 |
| Churchill Management Corp | 68,710 | $939.8 萬 | 0.23% | +297+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 69,470 | $950.2 萬 | 0.02% | +5,735+9.0% | 加碼 |
| Pictet Asset Management SA | 69,871 | $955.7 萬 | 0.01% | −11,822−14.5% | 減碼 |
| Royal London Asset Management Ltd | 69,898 | $956.0 萬 | 0.04% | 00.0% | 不變 |
| Channing Capital Management, LLC | 70,531 | $964.7 萬 | 0.31% | −30,325−30.1% | 減碼 |
| Evergreen Capital Management LLC | 71,159 | $973.3 萬 | 0.46% | −11,768−14.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 71,572 | $978.9 萬 | 0.11% | −1,472−2.0% | 減碼 |
| Morningstar Investment Services LLC | 75,754 | $992.2 萬 | 0.14% | +1,104+1.5% | 加碼 |
| TruWealth Advisors, LLC | 72,850 | $996.4 萬 | 0.97% | +1,671+2.3% | 加碼 |
| Great West Life Assurance Co | 73,845 | $1,014 萬 | 0.03% | −30,407−29.2% | 減碼 |
| Gabelli Funds LLC | 74,800 | $1,023 萬 | 0.08% | −5,100−6.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 75,521 | $1,033 萬 | 0.20% | +12,509+19.9% | 加碼 |
| Treasurer of the State of North Carolina | 76,240 | $1,043 萬 | 0.06% | +2,070+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 77,225 | $1,056 萬 | 0.42% | +30,827+66.4% | 加碼 |
| King Luther Capital Management Corp | 79,566 | $1,088 萬 | 0.06% | +22,107+38.5% | 加碼 |
| Wealthfront Advisers LLC | 81,710 | $1,118 萬 | 0.05% | −2,094−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,780 | $1,132 萬 | 0.07% | +82,780 | 新進 |
| Syntal Capital Partners, LLC | 84,095 | $1,150 萬 | 4.55% | −10,169−10.8% | 減碼 |
| Marshall Wace, LLP | 84,367 | $1,154 萬 | 0.03% | −70,931−45.7% | 減碼 |
| Retirement Systems of Alabama | 85,284 | $1,167 萬 | 0.05% | −2,657−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 87,518 | $1,197 萬 | 0.27% | +26,545+43.5% | 加碼 |
| Empowered Funds, LLC | 87,597 | $1,198 萬 | 0.78% | +13,044+17.5% | 加碼 |
| Qube Research & Technologies Ltd | 91,242 | $1,248 萬 | 0.08% | +91,242 | 新進 |
| Old National Bancorp | 91,581 | $1,253 萬 | 0.39% | −3,626−3.8% | 減碼 |
| Nepsis, Inc. | 91,794 | $1,256 萬 | 4.20% | +8,122+9.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 92,100 | $1,260 萬 | 1.95% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 92,475 | $1,265 萬 | 0.10% | −6,148−6.2% | 減碼 |
| Van Den Berg Management I, Inc | 93,522 | $1,279 萬 | 4.77% | −26,451−22.0% | 減碼 |
| Advisor Group Holdings, Inc. | 94,398 | $1,292 萬 | 0.03% | +2,864+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,779 | $1,296 萬 | 0.02% | −79,189−45.5% | 減碼 |
| Aristotle Capital Boston, LLC | 95,728 | $1,309 萬 | 0.41% | −3,867−3.9% | 減碼 |
| Toronto Dominion Bank | 97,077 | $1,327 萬 | 0.02% | +12,216+14.4% | 加碼 |
| Squarepoint Ops LLC | 97,973 | $1,340 萬 | 0.10% | +97,973 | 新進 |
| State of New Jersey Common Pension Fund D | 98,284 | $1,344 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 98,638 | $1,349 萬 | 0.02% | +7,954+8.8% | 加碼 |
| RPG Investment Advisory, LLC | 100,236 | $1,371 萬 | 2.64% | +16,856+20.2% | 加碼 |