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。
2025 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2025/3/31 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
- 1,123
- 較 2024 年第 4 季 −14 家
- 持有股數
- 1.69 億
- 較 2024 年第 4 季 +275.6 萬 (+1.7%)
- 總市值
- $263.6 億
- 較 2024 年第 4 季 −$2.56 億 (−1.0%)
- 新進機構
- 117
- 另有 487 家加碼
- 清倉機構
- 131
- 另有 397 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 47,138 | $753.6 萬 | 0.12% | +47,138 | 新進 |
| The PNC Financial Services Group, Inc. | 47,375 | $757.4 萬 | 0.00% | +3,254+7.4% | 加碼 |
| Energy Income Partners, LLC | 47,449 | $758.6 萬 | 0.15% | +9,224+24.1% | 加碼 |
| Storebrand Asset Management AS | 47,981 | $767.1 萬 | 0.02% | −7,042−12.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | $767.4 萬 | 0.07% | +10,500+28.0% | 加碼 |
| AXA S.A. | 48,252 | $771.5 萬 | 0.03% | +1,323+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 48,281 | $771.9 萬 | 0.03% | +3,137+6.9% | 加碼 |
| MetLife Investment Management | 48,566 | $776.5 萬 | 0.04% | −923−1.9% | 減碼 |
| Creative Planning | 48,965 | $782.9 萬 | 0.01% | +11,951+32.3% | 加碼 |
| Commonwealth Equity Services, LLC | 49,738 | $795.2 萬 | 0.01% | −1,257−2.5% | 減碼 |
| Aventail Capital Group, LP | 50,146 | $801.7 萬 | 0.40% | −249,854−83.3% | 減碼 |
| Kennedy Capital Management, Inc. | 50,401 | $805.8 萬 | 0.19% | −646−1.3% | 減碼 |
| SG Americas Securities, LLC | 50,450 | $806.6 萬 | 0.03% | +7,407+17.2% | 加碼 |
| Nisa Investment Advisors, LLC | 50,628 | $809.4 萬 | 0.04% | −815−1.6% | 減碼 |
| Park National Corp | 51,491 | $823.2 萬 | 0.30% | +6,210+13.7% | 加碼 |
| Guinness Asset Management LTD | 51,723 | $823.6 萬 | 0.16% | −12,699−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 52,513 | $840.2 萬 | 0.02% | +13,417+34.3% | 加碼 |
| AQR Capital Management LLC | 52,707 | $842.7 萬 | 0.01% | +7,956+17.8% | 加碼 |
| Interval Partners, LP | 52,910 | $845.9 萬 | 0.30% | +25,027+89.8% | 加碼 |
| Baker Avenue Asset Management, LP | 53,151 | $849.8 萬 | 0.27% | +897+1.7% | 加碼 |
| Leeward Investments, LLC - MA | 54,796 | $876.1 萬 | 0.47% | +2,333+4.4% | 加碼 |
| Janus Henderson Group PLC | 55,649 | $876.6 萬 | 0.00% | −25,308−31.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 55,200 | $882.5 萬 | 1.52% | −24,200−30.5% | 減碼 |
| Neuberger Berman Group LLC | 55,564 | $888.4 萬 | 0.01% | −7,216−11.5% | 減碼 |
| Arizona State Retirement System | 55,673 | $890.1 萬 | 0.06% | +1,748+3.2% | 加碼 |
| Aquatic Capital Management LLC | 55,902 | $893.8 萬 | 0.23% | +55,902 | 新進 |
| Stanley Capital Management, LLC | 56,000 | $895.3 萬 | 1.76% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 56,766 | $907.6 萬 | 0.17% | +6,764+13.5% | 加碼 |
| Davidson Investment Advisors | 57,090 | $912.8 萬 | 0.45% | −81−0.1% | 減碼 |
| 1832 Asset Management L.P. | 57,108 | $913.0 萬 | 0.02% | −3,079−5.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,664 | $919.9 萬 | 0.05% | +2,658+4.8% | 加碼 |
| State of Michigan Retirement System | 57,763 | $923.5 萬 | 0.05% | −100−0.2% | 減碼 |
| Nissay Asset Management Corp | 58,381 | $933.4 萬 | 0.06% | +5,980+11.4% | 加碼 |
| Ci Investments Inc. | 58,423 | $934.1 萬 | 0.04% | −23,013−28.3% | 減碼 |
| Pinnacle Associates Ltd | 58,663 | $937.9 萬 | 0.14% | −3,296−5.3% | 減碼 |
| Marathon Capital Management | 58,798 | $940.1 萬 | 2.50% | +1,981+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,853 | $940.9 萬 | 0.12% | +3,467+6.3% | 加碼 |
| Public Sector Pension Investment Board | 59,121 | $945.2 萬 | 0.04% | −64,357−52.1% | 減碼 |
| Copeland Capital Management, LLC | 59,197 | $946.4 萬 | 0.19% | −29,546−33.3% | 減碼 |
| Requisite Capital Management, LLC | 59,281 | $947.8 萬 | 2.14% | +49,428+501.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,278 | $979.7 萬 | 0.04% | +17,975+41.5% | 加碼 |
| Palo Duro Investment Partners, LP | 61,645 | $985.6 萬 | 2.98% | −106,532−63.3% | 減碼 |
| Cetera Investment Advisers | 62,036 | $991.8 萬 | 0.02% | +14,084+29.4% | 加碼 |
| Pictet Asset Management Holding SA | 62,257 | $995.4 萬 | 0.01% | −7,306−10.5% | 減碼 |
| Mariner, LLC | 62,338 | $996.6 萬 | 0.02% | +9,098+17.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,080 | $1,009 萬 | 0.05% | −4,678−6.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 63,299 | $1,012 萬 | 0.09% | −5,400−7.9% | 減碼 |
| Hantz Financial Services, Inc. | 63,717 | $1,019 萬 | 0.18% | +26,164+69.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 63,974 | $1,023 萬 | 0.12% | −17,687−21.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,784 | $1,036 萬 | 0.03% | +28,187+77.0% | 加碼 |
| KLP Kapitalforvaltning AS | 65,100 | $1,041 萬 | 0.05% | 00.0% | 不變 |
| EULAV Asset Management | 67,000 | $1,071 萬 | 0.26% | +10,000+17.5% | 加碼 |
| Credit Agricole S A | 68,066 | $1,088 萬 | 0.04% | +13,720+25.2% | 加碼 |
| Colony Group, LLC | 68,127 | $1,089 萬 | 0.03% | +604+0.9% | 加碼 |
| Corebridge Financial, Inc. | 68,856 | $1,101 萬 | 0.06% | −2,651−3.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 69,684 | $1,104 萬 | 2.00% | +1,441+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,414 | $1,126 萬 | 0.10% | −8,462−10.7% | 減碼 |
| Comerica Bank | 71,430 | $1,142 萬 | 0.05% | +11,952+20.1% | 加碼 |
| Nomura Asset Management Co Ltd | 72,156 | $1,154 萬 | 0.04% | +4,086+6.0% | 加碼 |
| Verition Fund Management LLC | 72,739 | $1,163 萬 | 0.07% | +69,387+2,070.0% | 加碼 |
| Banco Santander, S.A. | 73,007 | $1,167 萬 | 0.13% | −7,224−9.0% | 減碼 |
| Toronto Dominion Bank | 73,499 | $1,175 萬 | 0.03% | +7,153+10.8% | 加碼 |
| Van Eck Associates Corp | 75,211 | $1,203 萬 | 0.02% | +3,888+5.5% | 加碼 |
| Susquehanna International Group, LLP | 75,530 | $1,208 萬 | 0.02% | −87,042−53.5% | 減碼 |
| Mackenzie Financial Corp | 75,893 | $1,213 萬 | 0.02% | −37,329−33.0% | 減碼 |
| Guggenheim Capital LLC | 76,519 | $1,223 萬 | 0.11% | −16,657−17.9% | 減碼 |
| Asset Management One Co.,Ltd. | 76,887 | $1,229 萬 | 0.04% | +3,578+4.9% | 加碼 |
| Gabelli Funds LLC | 77,700 | $1,242 萬 | 0.09% | −188−0.2% | 減碼 |
| Vantage Investment Partners, LLC | 79,708 | $1,274 萬 | 1.07% | +139+0.2% | 加碼 |
| Wealthfront Advisers LLC | 80,221 | $1,283 萬 | 0.03% | +3,732+4.9% | 加碼 |
| Point72 (DIFC) Ltd | 81,090 | $1,296 萬 | 1.25% | +81,090 | 新進 |
| Wesbanco Bank Inc | 81,117 | $1,297 萬 | 0.45% | −3,648−4.3% | 減碼 |
| CIBC Asset Management Inc | 81,395 | $1,301 萬 | 0.04% | +3,783+4.9% | 加碼 |
| Van Den Berg Management I, Inc | 81,822 | $1,308 萬 | 4.01% | −2,658−3.1% | 減碼 |
| Bank of Nova Scotia | 85,268 | $1,363 萬 | 0.03% | −18,623−17.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,449 | $1,382 萬 | 0.03% | −3,166−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 87,161 | $1,394 萬 | 0.06% | +4,210+5.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 87,548 | $1,400 萬 | 0.20% | +12,498+16.7% | 加碼 |
| Savoie Capital LLC | 85,580 | $1,402 萬 | 1.67% | 00.0% | 不變 |
| Voya Investment Management LLC | 88,522 | $1,415 萬 | 0.02% | +3,518+4.1% | 加碼 |
| Stephens Investment Management Group LLC | 93,590 | $1,496 萬 | 0.22% | −82,724−46.9% | 減碼 |
| Standard Life Aberdeen plc | 94,530 | $1,518 萬 | 0.03% | +46,274+95.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,688 | $1,523 萬 | 0.06% | +5,250+5.7% | 加碼 |
| South Dakota Investment Council | 95,465 | $1,526 萬 | 0.31% | +475+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,965 | $1,566 萬 | 0.04% | −2,832−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 98,145 | $1,569 萬 | 0.05% | −56−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 98,504 | $1,575 萬 | 0.06% | +12,294+14.3% | 加碼 |
| Evergreen Capital Management LLC | 99,430 | $1,590 萬 | 0.53% | +38,978+64.5% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,599 萬 | 1.39% | −250,000−71.4% | 減碼 |
| Illinois Municipal Retirement Fund | 100,570 | $1,608 萬 | 0.23% | +15,988+18.9% | 加碼 |
| RMB Capital Management, LLC | 102,894 | $1,645 萬 | 0.41% | +32,251+45.7% | 加碼 |
| GF Fund Management Co. Ltd. | 103,275 | $1,651 萬 | 0.39% | −1,418−1.4% | 減碼 |
| State of Wisconsin Investment Board | 107,032 | $1,711 萬 | 0.04% | +441+0.4% | 加碼 |
| GDS Wealth Management | 107,653 | $1,721 萬 | 1.47% | +5,753+5.6% | 加碼 |
| Aptus Capital Advisors, LLC | 108,235 | $1,730 萬 | 0.20% | −52,832−32.8% | 減碼 |
| Prudential Financial Inc | 109,531 | $1,751 萬 | 0.02% | +3,641+3.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 110,810 | $1,772 萬 | 3.02% | +50,615+84.1% | 加碼 |
| Empowered Funds, LLC | 111,500 | $1,783 萬 | 0.25% | −18,864−14.5% | 減碼 |
| Corigliano Investment Advisers, LLC | 112,114 | $1,792 萬 | 7.99% | +112,114 | 新進 |
| Point72 Europe (London) LLP | 112,580 | $1,800 萬 | 1.24% | +44,120+64.4% | 加碼 |