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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 174,836 | $2,391 萬 | 0.45% | 00.0% | 不變 |
| ProShare Advisors LLC | 170,231 | $2,328 萬 | 0.08% | +131,137+335.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 167,924 | $2,297 萬 | 4.65% | +16,197+10.7% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,285 萬 | 1.82% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 162,297 | $2,220 萬 | 0.06% | +26,155+19.2% | 加碼 |
| Ninepoint Partners LP | 160,000 | $2,189 萬 | 3.07% | −565,000−77.9% | 減碼 |
| Rafferty Asset Management, LLC | 159,266 | $2,178 萬 | 0.18% | +45,806+40.4% | 加碼 |
| Hill City Capital, LP | 158,500 | $2,168 萬 | 3.77% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 156,690 | $2,143 萬 | 0.23% | −12,600−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,120 | $2,122 萬 | 0.06% | +127,540+462.4% | 加碼 |
| Envestnet Asset Management Inc | 154,918 | $2,119 萬 | 0.01% | −35,968−18.8% | 減碼 |
| Comerica Bank | 145,010 | $2,113 萬 | 0.16% | +1,546+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 152,607 | $2,087 萬 | 0.32% | +33,516+28.1% | 加碼 |
| Fisher Asset Management, LLC | 151,315 | $2,070 萬 | 0.01% | −39,054−20.5% | 減碼 |
| Point72 Asset Management, L.P. | 148,299 | $2,028 萬 | 0.08% | −41,205−21.7% | 減碼 |
| Guinness Asset Management LTD | 147,033 | $2,011 萬 | 0.57% | +12,797+9.5% | 加碼 |
| Westwood Holdings Group Inc. | 142,641 | $1,952 萬 | 0.17% | +2,240+1.6% | 加碼 |
| Todd Asset Management LLC | 140,353 | $1,932 萬 | 0.47% | −12,905−8.4% | 減碼 |
| EULAV Asset Management | 141,021 | $1,929 萬 | 0.83% | −19,000−11.9% | 減碼 |
| Walleye Capital LLC | 140,525 | $1,922 萬 | 0.42% | −31,938−18.5% | 減碼 |
| Webs Creek Capital Management LP | 138,000 | $1,888 萬 | 15.82% | +138,000 | 新進 |
| Sagefield Capital LP | 137,851 | $1,886 萬 | 4.78% | +19,985+17.0% | 加碼 |
| Aviva PLC | 137,053 | $1,875 萬 | 0.09% | −9,447−6.4% | 減碼 |
| Mackenzie Financial Corp | 134,664 | $1,842 萬 | 0.03% | −2,146−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 132,207 | $1,808 萬 | 0.09% | −53,539−28.8% | 減碼 |
| State of Wisconsin Investment Board | 132,140 | $1,807 萬 | 0.06% | +3,903+3.0% | 加碼 |
| Federated Hermes, Inc. | 131,086 | $1,793 萬 | 0.05% | +35,652+37.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,986 | $1,721 萬 | 0.05% | +14,672+12.6% | 加碼 |
| SG Americas Securities, LLC | 121,452 | $1,661 萬 | 0.24% | +113,263+1,383.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 121,422 | $1,661 萬 | 0.48% | +10,814+9.8% | 加碼 |
| Optiver Holding B.V. | 117,491 | $1,607 萬 | 0.97% | +117,491 | 新進 |
| Epoch Investment Partners, Inc. | 116,543 | $1,594 萬 | 0.10% | −4,353−3.6% | 減碼 |
| Korea Investment CORP | 116,108 | $1,588 萬 | 0.05% | +81,926+239.7% | 加碼 |
| Two Sigma Advisers, LP | 115,000 | $1,573 萬 | 0.04% | +112,800+5,127.3% | 加碼 |
| Stifel Financial Corp | 111,208 | $1,521 萬 | 0.02% | −9,283−7.7% | 減碼 |
| TD Asset Management Inc | 110,951 | $1,518 萬 | 0.02% | +7,937+7.7% | 加碼 |
| Bridgewater Associates, LP | 110,336 | $1,509 萬 | 0.08% | −9,331−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,321 | $1,495 萬 | 0.19% | +23,790+27.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,296 | $1,495 萬 | 0.04% | +9,005+9.0% | 加碼 |
| Allianz Asset Management GmbH | 107,943 | $1,476 萬 | 0.03% | −159,001−59.6% | 減碼 |
| Viking Fund Management LLC | 107,000 | $1,464 萬 | 2.90% | 00.0% | 不變 |
| Man Group plc | 106,161 | $1,452 萬 | 0.05% | +58,673+123.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $1,428 萬 | 0.21% | +67,187+180.6% | 加碼 |
| Guggenheim Capital LLC | 103,149 | $1,411 萬 | 0.12% | +23,323+29.2% | 加碼 |
| Public Employees Retirement System of Ohio | 101,963 | $1,395 萬 | 0.06% | −2,105−2.0% | 減碼 |
| Clearbridge Investments, LLC | 101,742 | $1,392 萬 | 0.01% | +4,170+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,503 | $1,388 萬 | 0.06% | −7,386−6.8% | 減碼 |
| Natixis Advisors, L.P. | 100,540 | $1,375 萬 | 0.05% | −24,306−19.5% | 減碼 |
| RPG Investment Advisory, LLC | 100,236 | $1,371 萬 | 2.64% | +16,856+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,638 | $1,349 萬 | 0.02% | +7,954+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,284 | $1,344 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 97,973 | $1,340 萬 | 0.10% | +97,973 | 新進 |
| Toronto Dominion Bank | 97,077 | $1,327 萬 | 0.02% | +12,216+14.4% | 加碼 |
| Aristotle Capital Boston, LLC | 95,728 | $1,309 萬 | 0.41% | −3,867−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 94,779 | $1,296 萬 | 0.02% | −79,189−45.5% | 減碼 |
| Advisor Group Holdings, Inc. | 94,398 | $1,292 萬 | 0.03% | +2,864+3.1% | 加碼 |
| Van Den Berg Management I, Inc | 93,522 | $1,279 萬 | 4.77% | −26,451−22.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 92,475 | $1,265 萬 | 0.10% | −6,148−6.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 92,100 | $1,260 萬 | 1.95% | 00.0% | 不變 |
| Nepsis, Inc. | 91,794 | $1,256 萬 | 4.20% | +8,122+9.7% | 加碼 |
| Old National Bancorp | 91,581 | $1,253 萬 | 0.39% | −3,626−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 91,242 | $1,248 萬 | 0.08% | +91,242 | 新進 |
| Empowered Funds, LLC | 87,597 | $1,198 萬 | 0.78% | +13,044+17.5% | 加碼 |
| Illinois Municipal Retirement Fund | 87,518 | $1,197 萬 | 0.27% | +26,545+43.5% | 加碼 |
| Retirement Systems of Alabama | 85,284 | $1,167 萬 | 0.05% | −2,657−3.0% | 減碼 |
| Marshall Wace, LLP | 84,367 | $1,154 萬 | 0.03% | −70,931−45.7% | 減碼 |
| Syntal Capital Partners, LLC | 84,095 | $1,150 萬 | 4.55% | −10,169−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,780 | $1,132 萬 | 0.07% | +82,780 | 新進 |
| Wealthfront Advisers LLC | 81,710 | $1,118 萬 | 0.05% | −2,094−2.5% | 減碼 |
| King Luther Capital Management Corp | 79,566 | $1,088 萬 | 0.06% | +22,107+38.5% | 加碼 |
| Chartwell Investment Partners, LLC | 77,225 | $1,056 萬 | 0.42% | +30,827+66.4% | 加碼 |
| Treasurer of the State of North Carolina | 76,240 | $1,043 萬 | 0.06% | +2,070+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,521 | $1,033 萬 | 0.20% | +12,509+19.9% | 加碼 |
| Gabelli Funds LLC | 74,800 | $1,023 萬 | 0.08% | −5,100−6.4% | 減碼 |
| Great West Life Assurance Co | 73,845 | $1,014 萬 | 0.03% | −30,407−29.2% | 減碼 |
| TruWealth Advisors, LLC | 72,850 | $996.4 萬 | 0.97% | +1,671+2.3% | 加碼 |
| Morningstar Investment Services LLC | 75,754 | $992.2 萬 | 0.14% | +1,104+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 71,572 | $978.9 萬 | 0.11% | −1,472−2.0% | 減碼 |
| Evergreen Capital Management LLC | 71,159 | $973.3 萬 | 0.46% | −11,768−14.2% | 減碼 |
| Channing Capital Management, LLC | 70,531 | $964.7 萬 | 0.31% | −30,325−30.1% | 減碼 |
| Royal London Asset Management Ltd | 69,898 | $956.0 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 69,871 | $955.7 萬 | 0.01% | −11,822−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 69,470 | $950.2 萬 | 0.02% | +5,735+9.0% | 加碼 |
| Churchill Management Corp | 68,710 | $939.8 萬 | 0.23% | +297+0.4% | 加碼 |
| PGGM Investments | 68,639 | $938.8 萬 | 0.16% | −8,430−10.9% | 減碼 |
| LPL Financial LLC | 68,496 | $936.9 萬 | 0.01% | +1,677+2.5% | 加碼 |
| HighTower Advisors, LLC | 68,320 | $934.2 萬 | 0.02% | +8,805+14.8% | 加碼 |
| AQR Capital Management LLC | 67,841 | $927.9 萬 | 0.02% | +27,445+67.9% | 加碼 |
| CQS (US), LLC | 66,600 | $911.0 萬 | 1.20% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 66,118 | $904.4 萬 | 0.34% | +3,843+6.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 65,810 | $900.1 萬 | 0.23% | +13,299+25.3% | 加碼 |
| Asset Management One Co.,Ltd. | 65,439 | $891.9 萬 | 0.04% | −3,351−4.9% | 減碼 |
| Nokomis Capital, L.L.C. | 65,111 | $890.6 萬 | 3.76% | +65,111 | 新進 |
| 1832 Asset Management L.P. | 64,057 | $876.2 萬 | 0.02% | −36,629−36.4% | 減碼 |
| Cambria Investment Management, L.P. | 63,633 | $870.4 萬 | 0.73% | +11,844+22.9% | 加碼 |
| Philadelphia Trust Co | 63,497 | $868.5 萬 | 0.93% | +11,683+22.5% | 加碼 |
| American International Group, Inc. | 62,723 | $857.9 萬 | 0.06% | +4,852+8.4% | 加碼 |
| Truist Financial Corp | 61,113 | $835.9 萬 | 0.01% | −38,710−38.8% | 減碼 |
| Wesbanco Bank Inc | 60,694 | $830.2 萬 | 0.37% | +4,174+7.4% | 加碼 |
| State of Michigan Retirement System | 60,463 | $827.0 萬 | 0.06% | +2,600+4.5% | 加碼 |