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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 60,045 | $821.3 萬 | 0.04% | +16,390+37.5% | 加碼 |
| AXA S.A. | 59,209 | $809.9 萬 | 0.03% | −147,459−71.4% | 減碼 |
| Marietta Investment Partners LLC | 58,834 | $804.7 萬 | 2.28% | −3,416−5.5% | 減碼 |
| Nordwand Advisors, LLC | 58,620 | $801.8 萬 | 1.00% | +58,620 | 新進 |
| Montgomery Investment Management Inc | 57,484 | $786.3 萬 | 2.79% | +600+1.1% | 加碼 |
| Storebrand Asset Management AS | 57,135 | $781.5 萬 | 0.04% | −17,862−23.8% | 減碼 |
| Woodson Capital Management, LP | 55,730 | $762.3 萬 | 1.50% | +9,730+21.2% | 加碼 |
| Essex Financial Services, Inc. | 55,631 | $760.9 萬 | 0.83% | −335−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 55,284 | $756.1 萬 | 0.09% | −12,290−18.2% | 減碼 |
| Gratus Capital LLC | 55,213 | $755.2 萬 | 0.63% | +3,969+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 55,192 | $754.9 萬 | 0.06% | −5,698−9.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 55,076 | $753.3 萬 | 0.54% | −1,351−2.4% | 減碼 |
| Intech Investment Management LLC | 54,578 | $746.5 萬 | 0.06% | +45,926+530.8% | 加碼 |
| Driehaus Capital Management LLC | 54,049 | $739.3 萬 | 0.11% | −60,750−52.9% | 減碼 |
| Standard Life Aberdeen plc | 53,948 | $737.9 萬 | 0.02% | +1,226+2.3% | 加碼 |
| Verition Fund Management LLC | 51,816 | $708.7 萬 | 0.14% | +25,319+95.6% | 加碼 |
| Synergy Financial Management, LLC | 51,439 | $703.6 萬 | 1.80% | −2,439−4.5% | 減碼 |
| Aptus Capital Advisors, LLC | 51,340 | $702.2 萬 | 0.23% | −32,266−38.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 51,278 | $701.4 萬 | 0.20% | +51,180+52,224.5% | 加碼 |
| Vantage Investment Partners, LLC | 50,329 | $688.4 萬 | 1.07% | −9,074−15.3% | 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 |
| MetLife Investment Management | 49,942 | $683.1 萬 | 0.05% | −1,239−2.4% | 減碼 |
| Citizens Business Bank | 49,101 | $671.6 萬 | 1.54% | −1,186−2.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 48,739 | $666.7 萬 | 0.10% | −6,120−11.2% | 減碼 |
| Teacher Retirement System of Texas | 48,731 | $666.5 萬 | 0.05% | −46,273−48.7% | 減碼 |
| Nomura Asset Management Co Ltd | 48,328 | $661.0 萬 | 0.04% | +8,021+19.9% | 加碼 |
| Arizona State Retirement System | 47,822 | $654.1 萬 | 0.06% | +1,449+3.1% | 加碼 |
| Citizens Financial Group Inc | 47,371 | $647.9 萬 | 0.25% | −1,265−2.6% | 減碼 |
| Amalgamated Bank | 47,015 | $643.1 萬 | 0.06% | +635+1.4% | 加碼 |
| Pinnacle Associates Ltd | 46,813 | $640.3 萬 | 0.14% | −1,507−3.1% | 減碼 |
| Madison Asset Management, LLC | 45,500 | $622.3 萬 | 0.10% | +2,500+5.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 45,365 | $620.5 萬 | 0.91% | +9,350+26.0% | 加碼 |
| Central Trust Co | 44,607 | $610.1 萬 | 0.19% | +288+0.6% | 加碼 |
| Ambassador Advisors, LLC | 44,204 | $604.6 萬 | 1.31% | +3,746+9.3% | 加碼 |
| CIBC Asset Management Inc | 43,729 | $598.1 萬 | 0.03% | +19,355+79.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,630 | $596.8 萬 | 0.01% | −1,380−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 43,516 | $595.2 萬 | 0.03% | −478−1.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 43,349 | $592.7 萬 | 2.11% | +43,349 | 新進 |
| Mount Lucas Management LP | 42,349 | $579.2 萬 | 1.90% | +12,464+41.7% | 加碼 |
| Greenwood Capital Associates LLC | 42,078 | $575.5 萬 | 0.94% | −2,223−5.0% | 減碼 |
| South Dakota Investment Council | 41,534 | $568.1 萬 | 0.13% | −1,900−4.4% | 減碼 |
| Kennedy Capital Management, Inc. | 41,085 | $562.0 萬 | 0.16% | −1,444−3.4% | 減碼 |
| Stanley Capital Management, LLC | 41,000 | $560.8 萬 | 1.78% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 40,887 | $559.3 萬 | 0.07% | −1,414−3.3% | 減碼 |
| Yousif Capital Management, LLC | 40,641 | $555.9 萬 | 0.07% | −4,041−9.0% | 減碼 |
| Public Sector Pension Investment Board | 40,165 | $549.4 萬 | 0.04% | +5,411+15.6% | 加碼 |
| Plustick Management LLC | 40,000 | $547.1 萬 | 4.30% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 39,836 | $544.9 萬 | 0.18% | +39,836 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 39,495 | $540.2 萬 | 0.66% | −849−2.1% | 減碼 |
| Brasada Capital Management, LP | 39,314 | $537.7 萬 | 1.24% | +25,948+194.1% | 加碼 |
| L & S Advisors Inc | 38,955 | $532.8 萬 | 0.99% | +6,039+18.3% | 加碼 |
| Xponance, Inc. | 38,156 | $521.9 萬 | 0.08% | +10,962+40.3% | 加碼 |
| Forte Capital LLC | 37,553 | $513.6 萬 | 0.88% | +2,761+7.9% | 加碼 |
| Lazard Asset Management LLC | 37,557 | $513.6 萬 | 0.01% | −45,060−54.5% | 減碼 |
| Motco | 37,510 | $513.1 萬 | 0.38% | −1,697−4.3% | 減碼 |
| Meridian Management Co | 37,262 | $509.7 萬 | 1.86% | −777−2.0% | 減碼 |
| CIBC World Markets Inc. | 36,617 | $500.8 萬 | 0.02% | −3,539−8.8% | 減碼 |
| Nordea Investment Management AB | 36,477 | $495.7 萬 | 0.01% | +1,034+2.9% | 加碼 |
| Franklin Resources Inc | 35,416 | $484.4 萬 | 0.00% | −22,932−39.3% | 減碼 |
| Morse Asset Management, Inc | 35,070 | $479.7 萬 | 1.74% | 00.0% | 不變 |
| Shaker Investments LLC | 33,572 | $459.2 萬 | 2.85% | +5,478+19.5% | 加碼 |
| Acadian Asset Management LLC | 33,405 | $456.4 萬 | 0.02% | +14,816+79.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,154 | $449.9 萬 | 0.01% | −412−1.2% | 減碼 |
| Verdence Capital Advisors LLC | 32,623 | $446.2 萬 | 0.55% | +5,668+21.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $444.6 萬 | 0.97% | +300+0.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 32,125 | $439.4 萬 | 0.98% | +75+0.2% | 加碼 |
| CoreCommodity Management, LLC | 31,958 | $437.1 萬 | 1.35% | −937−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,863 | $435.8 萬 | 0.07% | −7,913−19.9% | 減碼 |
| Zacks Investment Management | 31,814 | $435.1 萬 | 0.06% | −14,470−31.3% | 減碼 |
| KBC Group NV | 31,706 | $433.6 萬 | 0.02% | +19,550+160.8% | 加碼 |
| Advisors Asset Management, Inc. | 31,641 | $432.8 萬 | 0.09% | −4,724−13.0% | 減碼 |
| FIL Ltd | 31,573 | $431.9 萬 | 0.01% | +2,108+7.2% | 加碼 |
| Venture Visionary Partners LLC | 31,465 | $430.4 萬 | 0.31% | +85+0.3% | 加碼 |
| Utah Retirement Systems | 31,144 | $426.0 萬 | 0.07% | +200+0.6% | 加碼 |
| DC Investments Management, LLC | 30,929 | $423.0 萬 | 5.35% | +4,785+18.3% | 加碼 |
| Bluefin Capital Management, LLC | 30,339 | $415.0 萬 | 0.73% | +30,339 | 新進 |
| Gulf International Bank (UK) Ltd | 30,274 | $414.0 萬 | 0.07% | −151−0.5% | 減碼 |
| Asio Capital, LLC | 30,174 | $412.7 萬 | 1.19% | −34−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,750 | $406.9 萬 | 0.03% | +3,750+14.4% | 加碼 |
| Quadrature Capital Ltd | 29,221 | $399.7 萬 | 0.12% | +29,221 | 新進 |
| Atria Wealth Solutions, Inc. | 29,145 | $398.7 萬 | 0.06% | −241−0.8% | 減碼 |
| Agf Management Ltd | 28,998 | $396.6 萬 | 0.03% | +28,998 | 新進 |
| Captrust Financial Advisors | 28,876 | $395.0 萬 | 0.02% | +415+1.5% | 加碼 |
| IFM Investors Pty Ltd | 28,605 | $391.3 萬 | 0.07% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 28,575 | $390.8 萬 | 0.87% | −245−0.9% | 減碼 |
| Bokf, NA | 28,474 | $389.5 萬 | 0.07% | −13,913−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,365 | $388.0 萬 | 0.02% | −4,153−12.8% | 減碼 |
| Swiss Life Asset Management Ltd | 27,879 | $382.6 萬 | 0.06% | −1,121−3.9% | 減碼 |
| EHP Funds Inc. | 27,900 | $381.6 萬 | 0.80% | −1,500−5.1% | 減碼 |
| Tobam | 27,872 | $381.2 萬 | 0.25% | −19,790−41.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 27,745 | $379.5 萬 | 0.29% | −6,321−18.6% | 減碼 |
| Penn Capital Management Co Inc | 27,016 | $375.9 萬 | 0.38% | −764−2.8% | 減碼 |
| Cornercap Investment Counsel Inc | 27,267 | $373.0 萬 | 0.65% | −5,603−17.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,205 | $372.1 萬 | 0.09% | +779+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,872 | $367.6 萬 | 0.03% | −10,128−27.4% | 減碼 |
| M&T Bank Corp | 26,571 | $363.6 萬 | 0.01% | −4,353−14.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,482 | $362.2 萬 | 0.14% | +26,482 | 新進 |
| SeaBridge Investment Advisors LLC | 26,351 | $360.4 萬 | 1.28% | +12,055+84.3% | 加碼 |