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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 100,540 | $1,375 萬 | 0.05% | −24,306−19.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,503 | $1,388 萬 | 0.06% | −7,386−6.8% | 減碼 |
| Clearbridge Investments, LLC | 101,742 | $1,392 萬 | 0.01% | +4,170+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 101,963 | $1,395 萬 | 0.06% | −2,105−2.0% | 減碼 |
| Guggenheim Capital LLC | 103,149 | $1,411 萬 | 0.12% | +23,323+29.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $1,428 萬 | 0.21% | +67,187+180.6% | 加碼 |
| Man Group plc | 106,161 | $1,452 萬 | 0.05% | +58,673+123.6% | 加碼 |
| Viking Fund Management LLC | 107,000 | $1,464 萬 | 2.90% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 107,943 | $1,476 萬 | 0.03% | −159,001−59.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,296 | $1,495 萬 | 0.04% | +9,005+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 109,321 | $1,495 萬 | 0.19% | +23,790+27.8% | 加碼 |
| Bridgewater Associates, LP | 110,336 | $1,509 萬 | 0.08% | −9,331−7.8% | 減碼 |
| TD Asset Management Inc | 110,951 | $1,518 萬 | 0.02% | +7,937+7.7% | 加碼 |
| Stifel Financial Corp | 111,208 | $1,521 萬 | 0.02% | −9,283−7.7% | 減碼 |
| Two Sigma Advisers, LP | 115,000 | $1,573 萬 | 0.04% | +112,800+5,127.3% | 加碼 |
| Korea Investment CORP | 116,108 | $1,588 萬 | 0.05% | +81,926+239.7% | 加碼 |
| Epoch Investment Partners, Inc. | 116,543 | $1,594 萬 | 0.10% | −4,353−3.6% | 減碼 |
| Optiver Holding B.V. | 117,491 | $1,607 萬 | 0.97% | +117,491 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 121,422 | $1,661 萬 | 0.48% | +10,814+9.8% | 加碼 |
| SG Americas Securities, LLC | 121,452 | $1,661 萬 | 0.24% | +113,263+1,383.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,986 | $1,721 萬 | 0.05% | +14,672+12.6% | 加碼 |
| Federated Hermes, Inc. | 131,086 | $1,793 萬 | 0.05% | +35,652+37.4% | 加碼 |
| State of Wisconsin Investment Board | 132,140 | $1,807 萬 | 0.06% | +3,903+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 132,207 | $1,808 萬 | 0.09% | −53,539−28.8% | 減碼 |
| Mackenzie Financial Corp | 134,664 | $1,842 萬 | 0.03% | −2,146−1.6% | 減碼 |
| Aviva PLC | 137,053 | $1,875 萬 | 0.09% | −9,447−6.4% | 減碼 |
| Sagefield Capital LP | 137,851 | $1,886 萬 | 4.78% | +19,985+17.0% | 加碼 |
| Webs Creek Capital Management LP | 138,000 | $1,888 萬 | 15.82% | +138,000 | 新進 |
| Walleye Capital LLC | 140,525 | $1,922 萬 | 0.42% | −31,938−18.5% | 減碼 |
| EULAV Asset Management | 141,021 | $1,929 萬 | 0.83% | −19,000−11.9% | 減碼 |
| Todd Asset Management LLC | 140,353 | $1,932 萬 | 0.47% | −12,905−8.4% | 減碼 |
| Westwood Holdings Group Inc. | 142,641 | $1,952 萬 | 0.17% | +2,240+1.6% | 加碼 |
| Guinness Asset Management LTD | 147,033 | $2,011 萬 | 0.57% | +12,797+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 148,299 | $2,028 萬 | 0.08% | −41,205−21.7% | 減碼 |
| Fisher Asset Management, LLC | 151,315 | $2,070 萬 | 0.01% | −39,054−20.5% | 減碼 |
| ExodusPoint Capital Management, LP | 152,607 | $2,087 萬 | 0.32% | +33,516+28.1% | 加碼 |
| Comerica Bank | 145,010 | $2,113 萬 | 0.16% | +1,546+1.1% | 加碼 |
| Envestnet Asset Management Inc | 154,918 | $2,119 萬 | 0.01% | −35,968−18.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,120 | $2,122 萬 | 0.06% | +127,540+462.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 156,690 | $2,143 萬 | 0.23% | −12,600−7.4% | 減碼 |
| Hill City Capital, LP | 158,500 | $2,168 萬 | 3.77% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 159,266 | $2,178 萬 | 0.18% | +45,806+40.4% | 加碼 |
| Ninepoint Partners LP | 160,000 | $2,189 萬 | 3.07% | −565,000−77.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,297 | $2,220 萬 | 0.06% | +26,155+19.2% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,285 萬 | 1.82% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 167,924 | $2,297 萬 | 4.65% | +16,197+10.7% | 加碼 |
| ProShare Advisors LLC | 170,231 | $2,328 萬 | 0.08% | +131,137+335.4% | 加碼 |
| Tocqueville Asset Management L.P. | 174,836 | $2,391 萬 | 0.45% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 178,498 | $2,442 萬 | 0.64% | +4,987+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 179,682 | $2,458 萬 | 0.05% | −4,963−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 181,612 | $2,484 萬 | 0.10% | −20,571−10.2% | 減碼 |
| AE Wealth Management LLC | 183,280 | $2,507 萬 | 0.18% | +13,135+7.7% | 加碼 |
| Clark Capital Management Group, Inc. | 183,823 | $2,514 萬 | 0.23% | +6,936+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,034 | $2,517 萬 | 0.02% | +13,560+8.0% | 加碼 |
| Neuberger Berman Group LLC | 189,070 | $2,586 萬 | 0.03% | −3,735−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 192,232 | $2,629 萬 | 0.27% | −121,996−38.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 192,879 | $2,638 萬 | 0.14% | −20,700−9.7% | 減碼 |
| New York State Teachers Retirement System | 196,431 | $2,687 萬 | 0.07% | +260+0.1% | 加碼 |
| Susquehanna International Group, LLP | 196,934 | $2,694 萬 | 0.05% | +91,166+86.2% | 加碼 |
| Macquarie Group Ltd | 197,875 | $2,707 萬 | 0.03% | −109,623−35.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 202,197 | $2,766 萬 | 0.06% | −37,877−15.8% | 減碼 |
| SEI Investments Co | 206,343 | $2,822 萬 | 0.06% | +1,219+0.6% | 加碼 |
| Schroder Investment Management Group | 208,750 | $2,855 萬 | 0.05% | −62,686−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 215,596 | $2,949 萬 | 0.07% | −8,320−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 222,631 | $2,971 萬 | 0.10% | +878+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 217,523 | $2,975 萬 | 0.39% | −6,996−3.1% | 減碼 |
| Credit Suisse AG | 222,479 | $3,043 萬 | 0.03% | −97,044−30.4% | 減碼 |
| Two Sigma Investments, LP | 223,818 | $3,061 萬 | 0.10% | +223,818 | 新進 |
| National Pension Service | 225,787 | $3,088 萬 | 0.06% | −4,595−2.0% | 減碼 |
| Panagora Asset Management Inc | 227,196 | $3,108 萬 | 0.20% | −3,340−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 229,699 | $3,142 萬 | 0.51% | −8,608−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 232,247 | $3,177 萬 | 0.16% | +34,949+17.7% | 加碼 |
| Earnest Partners LLC | 232,482 | $3,180 萬 | 0.19% | −8,784−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 251,684 | $3,307 萬 | 0.24% | +35,520+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,793 | $3,403 萬 | 0.06% | +248,793 | 新進 |
| Alliancebernstein L.P. | 259,651 | $3,552 萬 | 0.02% | +34,657+15.4% | 加碼 |
| California State Teachers Retirement System | 271,687 | $3,716 萬 | 0.06% | +3,771+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 283,633 | $3,880 萬 | 0.09% | −30,214−9.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 291,296 | $3,984 萬 | 2.56% | +18,437+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,003 | $4,090 萬 | 0.10% | −57,100−16.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 301,318 | $4,121 萬 | 0.13% | −18,302−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 302,356 | $4,136 萬 | 0.17% | +268,839+802.1% | 加碼 |
| Cannell Peter B & Co Inc | 304,277 | $4,162 萬 | 1.50% | +304,277 | 新進 |
| Citigroup Inc | 310,118 | $4,242 萬 | 0.06% | −168,860−35.3% | 減碼 |
| Bank of Nova Scotia | 316,086 | $4,323 萬 | 0.11% | +309,820+4,944.5% | 加碼 |
| Prudential Financial Inc | 338,196 | $4,626 萬 | 0.08% | −87,272−20.5% | 減碼 |
| Rhumbline Advisers | 343,006 | $4,692 萬 | 0.06% | +26,126+8.2% | 加碼 |
| Jennison Associates LLC | 345,406 | $4,724 萬 | 0.05% | −7,638−2.2% | 減碼 |
| STRS Ohio | 358,520 | $4,904 萬 | 0.22% | −8,728−2.4% | 減碼 |
| HSBC Holdings PLC | 361,495 | $4,940 萬 | 0.06% | +47,865+15.3% | 加碼 |
| Bank of Montreal | 363,422 | $5,003 萬 | 0.04% | −60,762−14.3% | 減碼 |
| Barclays PLC | 405,542 | $5,547 萬 | 0.05% | +69,294+20.6% | 加碼 |
| Deutsche Bank AG | 405,868 | $5,551 萬 | 0.03% | +47,012+13.1% | 加碼 |
| HITE Hedge Asset Management LLC | 405,937 | $5,552 萬 | 4.58% | −22,711−5.3% | 減碼 |
| California Public Employees Retirement System | 413,731 | $5,659 萬 | 0.05% | +6,745+1.7% | 加碼 |
| Van Eck Associates Corp | 414,097 | $5,664 萬 | 0.15% | −100,038−19.5% | 減碼 |
| Raymond James & Associates | 415,119 | $5,678 萬 | 0.05% | −61,237−12.9% | 減碼 |
| SIR Capital Management, L.P. | 431,716 | $5,905 萬 | 6.21% | +280,200+184.9% | 加碼 |
| Price T Rowe Associates Inc | 445,165 | $6,089 萬 | 0.01% | +118,164+36.1% | 加碼 |
| DnB Asset Management AS | 447,618 | $6,123 萬 | 0.43% | +47,356+11.8% | 加碼 |