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 $356.3 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Diamondback Energy, Inc. 在 2026/6/30 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
- 1,196
- 較 2026 年第 1 季 +11 家
- 持有股數
- 2.02 億
- 較 2026 年第 1 季 +895.2 萬 (+4.6%)
- 總市值
- $356.3 億
- 較 2026 年第 1 季 −$25.5 億 (−6.7%)
- 新進機構
- 140
- 另有 470 家加碼
- 清倉機構
- 129
- 另有 402 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $356.3 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $272.3 億 |
| 2025 年第 3 季 | 1,064 | $254.1 億 |
| 2025 年第 2 季 | 1,097 | $239.8 億 |
| 2025 年第 1 季 | 1,123 | $263.8 億 |
| 2024 年第 4 季 | 1,161 | $271.9 億 |
| 2024 年第 3 季 | 1,187 | $303.5 億 |
| 2024 年第 2 季 | 1,179 | $334.9 億 |
| 2024 年第 1 季 | 1,112 | $344.0 億 |
| 2023 年第 4 季 | 1,031 | $262.0 億 |
| 2023 年第 3 季 | 938 | $248.2 億 |
| 2023 年第 2 季 | 905 | $207.0 億 |
| 2023 年第 1 季 | 916 | $230.3 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $191.3 億 |
| 2022 年第 2 季 | 898 | $191.4 億 |
| 2022 年第 1 季 | 865 | $217.2 億 |
| 2021 年第 4 季 | 772 | $172.1 億 |
| 2021 年第 3 季 | 689 | $152.9 億 |
| 2021 年第 2 季 | 649 | $154.9 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,792,594 | $33.0 億 | 0.05% | +286,339+1.5% | 加碼 |
| Wellington Management Group LLP | 16,420,247 | $28.9 億 | 0.50% | +3,918,943+31.3% | 加碼 |
| Vanguard Capital Management LLC | 12,775,007 | $22.5 億 | 0.05% | +43,422+0.3% | 加碼 |
| State Street Corp | 12,562,224 | $22.1 億 | 0.07% | +510,281+4.2% | 加碼 |
| Invesco Ltd. | 11,180,445 | $19.7 億 | 0.16% | +662,694+6.3% | 加碼 |
| Vanguard Portfolio Management LLC | 9,706,610 | $17.1 億 | 0.08% | −7,414−0.1% | 減碼 |
| Capital World Investors | 8,944,927 | $15.7 億 | 0.19% | +5,147,949+135.6% | 加碼 |
| Boston Partners | 5,850,054 | $10.3 億 | 0.92% | +83,107+1.4% | 加碼 |
| Geode Capital Management, LLC | 5,387,025 | $9.43 億 | 0.05% | +62,491+1.2% | 加碼 |
| Bank of New York Mellon Corp | 4,851,470 | $8.53 億 | 0.14% | +910,715+23.1% | 加碼 |
| FMR LLC | 4,594,399 | $8.08 億 | 0.04% | −283,880−5.8% | 減碼 |
| Morgan Stanley | 3,895,346 | $6.85 億 | 0.04% | +143,438+3.8% | 加碼 |
| JPMorgan Chase & Co | 3,787,966 | $6.84 億 | 0.04% | −2,477,332−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,693,758 | $4.74 億 | 0.29% | +1,004,964+59.5% | 加碼 |
| UBS Group AG | 2,494,351 | $4.38 億 | 0.07% | −586,532−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,349,388 | $4.13 億 | 0.07% | +59,512+2.6% | 加碼 |
| Jane Street Group, LLC | 2,340,772 | $4.11 億 | 0.26% | +477,070+25.6% | 加碼 |
| Goldman Sachs Group Inc | 2,174,469 | $3.82 億 | 0.04% | +6,245+0.3% | 加碼 |
| American Century Companies Inc | 2,151,482 | $3.78 億 | 0.17% | +479,217+28.7% | 加碼 |
| Price T Rowe Associates Inc | 2,060,266 | $3.62 億 | 0.04% | −705,496−25.5% | 減碼 |
| Raymond James Financial Inc | 1,833,368 | $3.22 億 | 0.09% | +140,304+8.3% | 加碼 |
| Northern Trust Corp | 1,741,896 | $3.06 億 | 0.04% | −27,016−1.5% | 減碼 |
| FIL Ltd | 1,631,471 | $2.87 億 | 0.21% | −37,418−2.2% | 減碼 |
| Clearbridge Investments, LLC | 1,599,724 | $2.81 億 | 0.23% | +1,299,939+433.6% | 加碼 |
| Pacer Advisors, Inc. | 1,557,340 | $2.74 億 | 0.71% | −389,339−20.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,529,498 | $2.69 億 | 2.15% | −478,945−23.8% | 減碼 |
| Bank of America Corp | 1,489,391 | $2.62 億 | 0.02% | +121,322+8.9% | 加碼 |
| Capital Research Global Investors | 1,473,082 | $2.59 億 | 0.04% | −1,595,250−52.0% | 減碼 |
| Victory Capital Management Inc | 1,360,950 | $2.39 億 | 0.13% | +304,851+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,353,016 | $2.38 億 | 0.04% | +402,004+42.3% | 加碼 |
| Massachusetts Financial Services Co | 1,342,345 | $2.36 億 | 0.07% | −53,955−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,302,025 | $2.29 億 | 0.03% | +19,644+1.5% | 加碼 |
| Royal Bank of Canada | 1,251,585 | $2.20 億 | 0.04% | +78,672+6.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,091,992 | $1.92 億 | 0.04% | −3,614−0.3% | 減碼 |
| Yacktman Asset Management LP | 1,014,114 | $1.78 億 | 2.20% | +10,144+1.0% | 加碼 |
| Smead Capital Management, Inc. | 1,009,989 | $1.78 億 | 3.81% | −59,339−5.5% | 減碼 |
| Legal & General Group Plc | 1,005,962 | $1.77 億 | 0.04% | −20,207−2.0% | 減碼 |
| Deutsche Bank AG | 879,697 | $1.55 億 | 0.04% | −96,337−9.9% | 減碼 |
| Amundi | 818,331 | $1.44 億 | 0.03% | +51,930+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 814,731 | $1.43 億 | 0.08% | +177,611+27.9% | 加碼 |
| Squarepoint Ops LLC | 732,337 | $1.29 億 | 0.25% | +727,386+14,691.7% | 加碼 |
| Anchor Capital Advisors LLC | 687,918 | $1.21 億 | 1.70% | +336,127+95.5% | 加碼 |
| Nuveen, LLC | 677,034 | $1.19 億 | 0.03% | +23,598+3.6% | 加碼 |
| Wells Fargo & Company | 631,803 | $1.11 億 | 0.02% | −127,670−16.8% | 減碼 |
| GQG Partners LLC | 587,036 | $1.03 億 | 0.19% | +587,036 | 新進 |
| Banque Cantonale Vaudoise | 585 | $1.03 億 | 0.01% | −7−1.2% | 減碼 |
| Ameriprise Financial Inc | 562,281 | $9,877 萬 | 0.02% | −108,286−16.1% | 減碼 |
| Assenagon Asset Management S.A. | 554,092 | $9,740 萬 | 0.06% | +467,136+537.2% | 加碼 |
| Van Eck Associates Corp | 539,137 | $9,477 萬 | 0.06% | +306,172+131.4% | 加碼 |
| Swiss National Bank | 535,599 | $9,415 萬 | 0.05% | −11,000−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 521,264 | $9,163 萬 | 0.05% | +36,254+7.5% | 加碼 |
| Envestnet Asset Management Inc | 512,271 | $9,005 萬 | 0.02% | +16,424+3.3% | 加碼 |
| Bank of Montreal | 508,246 | $8,934 萬 | 0.03% | −9,151−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 495,974 | $8,718 萬 | 0.05% | +46,923+10.4% | 加碼 |
| Citigroup Inc | 478,669 | $8,414 萬 | 0.04% | +181,599+61.1% | 加碼 |
| Blair William & Co | 456,635 | $8,027 萬 | 0.21% | +11,297+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,872 | $7,978 萬 | 0.05% | −71,595−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 444,137 | $7,807 萬 | 0.12% | −31,983−6.7% | 減碼 |
| HSBC Holdings PLC | 427,335 | $7,545 萬 | 0.04% | +92,849+27.8% | 加碼 |
| Vanguard Global Advisers, LLC | 428,728 | $7,536 萬 | 0.04% | −3,104−0.7% | 減碼 |
| Barclays PLC | 420,620 | $7,394 萬 | 0.02% | −210,229−33.3% | 減碼 |
| Vanguard Asset Management, Ltd | 417,677 | $7,342 萬 | 0.05% | +30,755+7.9% | 加碼 |
| Ninepoint Partners LP | 397,598 | $6,989 萬 | 6.22% | +397,598 | 新進 |
| Susquehanna International Group, LLP | 395,971 | $6,960 萬 | 0.06% | +289,407+271.6% | 加碼 |
| Voya Investment Management LLC | 370,729 | $6,500 萬 | 0.06% | −135,255−26.7% | 減碼 |
| California Public Employees Retirement System | 363,900 | $6,397 萬 | 0.04% | +10,091+2.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 359,082 | $6,312 萬 | 2.11% | +3,273+0.9% | 加碼 |
| TD Asset Management Inc | 358,720 | $6,306 萬 | 0.05% | −2,887−0.8% | 減碼 |
| Rhumbline Advisers | 355,667 | $6,252 萬 | 0.05% | −2,751−0.8% | 減碼 |
| New York State Common Retirement Fund | 354,112 | $6,225 萬 | 0.08% | −50,008−12.4% | 減碼 |
| First Trust Advisors LP | 344,582 | $6,057 萬 | 0.04% | −348,043−50.2% | 減碼 |
| Earnest Partners LLC | 339,881 | $5,974 萬 | 0.22% | −98,690−22.5% | 減碼 |
| Assetmark, Inc | 338,656 | $5,953 萬 | 0.10% | +34,642+11.4% | 加碼 |
| Renaissance Technologies LLC | 331,500 | $5,827 萬 | 0.08% | +331,500 | 新進 |
| EFG International AG | 327,970 | $5,769 萬 | 1.06% | −51,126−13.5% | 減碼 |
| ProShare Advisors LLC | 314,290 | $5,525 萬 | 0.08% | −79,329−20.2% | 減碼 |
| National Pension Service | 306,432 | $5,386 萬 | 0.03% | −5,250−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,960 | $5,378 萬 | 0.10% | +259,302+555.8% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $5,273 萬 | 2.12% | 00.0% | 不變 |
| Franklin Resources Inc | 299,062 | $5,257 萬 | 0.01% | −7,401−2.4% | 減碼 |
| LPL Financial LLC | 275,877 | $4,849 萬 | 0.01% | +64,703+30.6% | 加碼 |
| Schroder Investment Management Group | 263,044 | $4,749 萬 | 0.03% | −28,661−9.8% | 減碼 |
| Ninety One UK Ltd | 267,087 | $4,695 萬 | 0.10% | −256,447−49.0% | 減碼 |
| RE Advisers Corp | 264,718 | $4,653 萬 | 1.16% | +700+0.3% | 加碼 |
| SG Americas Securities, LLC | 260,509 | $4,579 萬 | 0.03% | +126,073+93.8% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $4,395 萬 | 0.86% | +150,000+150.0% | 加碼 |
| National Bank of Canada | 245,157 | $4,309 萬 | 0.04% | +12,872+5.5% | 加碼 |
| Schwartz Investment Counsel Inc | 236,700 | $4,161 萬 | 1.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 203,481 | $4,025 萬 | 0.01% | −13,708−6.3% | 減碼 |
| Natixis Advisors, L.P. | 225,831 | $3,970 萬 | 0.04% | +23,921+11.8% | 加碼 |
| Nordea Investment Management AB | 220,483 | $3,952 萬 | 0.03% | +199,761+964.0% | 加碼 |
| California State Teachers Retirement System | 221,058 | $3,886 萬 | 0.04% | +4,118+1.9% | 加碼 |
| Principal Financial Group Inc | 219,858 | $3,865 萬 | 0.02% | +3,038+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 214,312 | $3,768 萬 | 0.03% | +1,638+0.8% | 加碼 |
| Westfield Capital Management Co LP | 212,709 | $3,739 萬 | 0.12% | −290,765−57.8% | 減碼 |
| Aptus Capital Advisors, LLC | 210,178 | $3,695 萬 | 0.27% | −790.0% | 減碼 |
| NEOS Investment Management LLC | 207,228 | $3,643 萬 | 0.13% | +24,410+13.4% | 加碼 |
| Epoch Investment Partners, Inc. | 201,769 | $3,547 萬 | 0.20% | −5,897−2.8% | 減碼 |
| CIBC Bancorp USA Inc. | 189,798 | $3,337 萬 | 0.04% | −12,246−6.1% | 減碼 |
| AQR Capital Management LLC | 182,317 | $3,205 萬 | 0.01% | +39,429+27.6% | 加碼 |