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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,368,680 | $2.19 億 | 0.21% | +118,959+9.5% | 加碼 |
| Nuveen, LLC | 1,438,824 | $2.30 億 | 0.07% | +1,438,824 | 新進 |
| Point72 Asset Management, L.P. | 1,541,791 | $2.47 億 | 0.69% | +778,745+102.1% | 加碼 |
| Capital Research Global Investors | 1,601,284 | $2.56 億 | 0.06% | +1,188,033+287.5% | 加碼 |
| Raymond James Financial Inc | 1,787,983 | $2.86 億 | 0.11% | −32,977−1.8% | 減碼 |
| Northern Trust Corp | 1,937,084 | $3.10 億 | 0.05% | −155,835−7.4% | 減碼 |
| Wellington Management Group LLP | 1,950,160 | $3.12 億 | 0.06% | +417,879+27.3% | 加碼 |
| Pacer Advisors, Inc. | 2,039,260 | $3.26 億 | 0.77% | +1,988,604+3,925.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,215,603 | $3.54 億 | 0.09% | +1,213+0.1% | 加碼 |
| UBS Group AG | 2,540,513 | $4.06 億 | 0.09% | +1,034,143+68.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,932,484 | $4.69 億 | 2.15% | +114,930+4.1% | 加碼 |
| Capital World Investors | 3,036,705 | $4.86 億 | 0.08% | +2,989,808+6,375.3% | 加碼 |
| Invesco Ltd. | 3,093,243 | $4.95 億 | 0.09% | +6,775+0.2% | 加碼 |
| FMR LLC | 3,450,071 | $5.52 億 | 0.04% | +748,129+27.7% | 加碼 |
| Morgan Stanley | 3,805,980 | $6.09 億 | 0.04% | +16,166+0.4% | 加碼 |
| Bank of New York Mellon Corp | 4,257,247 | $6.81 億 | 0.13% | +94,177+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,740,172 | $7.58 億 | 0.06% | −94,339−2.0% | 減碼 |
| Geode Capital Management, LLC | 5,299,000 | $8.48 億 | 0.07% | +588,835+12.5% | 加碼 |
| Boston Partners | 5,418,840 | $8.62 億 | 1.04% | +249,098+4.8% | 加碼 |
| Price T Rowe Associates Inc | 6,194,715 | $9.90 億 | 0.12% | −2,941,930−32.2% | 減碼 |
| State Street Corp | 11,249,059 | $18.0 億 | 0.07% | −476,893−4.1% | 減碼 |
| BlackRock, Inc. | 15,470,590 | $24.7 億 | 0.05% | −527,151−3.3% | 減碼 |
| Vanguard Group Inc | 22,936,775 | $36.7 億 | 0.07% | −210,980−0.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −344,783−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −297,423−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −195,550−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −192,951−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −128,067−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,611−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,332−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −100,006−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −89,140−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −86,007−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −71,888−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,953−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −39,488−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −31,001−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,851−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −19,856−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −17,380−100.0% | 清倉 |
| CCM Investment Group, LLC | 0 | $0 | 0.00% | −14,965−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,013−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −12,792−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −9,459−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −6,214−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Sharpepoint LLC | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,737−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,426−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,233−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −4,172−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −3,517−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| FCG Investment Co | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Crux Wealth Advisors | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Aviso Wealth Management | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |