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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 2,432 | $30.3 萬 | 0.21% | −726−23.0% | 減碼 |
| International Assets Investment Management, LLC | 1,901 | $30.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Secure Asset Management, LLC | 1,904 | $30.4 萬 | 0.06% | −9,281−83.0% | 減碼 |
| Ramirez Asset Management, Inc. | 1,905 | $30.5 萬 | 0.06% | −2,981−61.0% | 減碼 |
| Cigna Investments Inc | 1,906 | $30.5 萬 | 0.06% | −32−1.7% | 減碼 |
| Holderness Investments Co | 1,920 | $30.7 萬 | 0.07% | +20+1.1% | 加碼 |
| Diversified Enterprises, LLC | 1,923 | $30.7 萬 | 0.03% | +287+17.5% | 加碼 |
| IHT Wealth Management, LLC | 1,927 | $30.8 萬 | 0.01% | +31+1.6% | 加碼 |
| Voya Financial Advisors, Inc. | 1,972 | $31.1 萬 | 0.03% | +1,972 | 新進 |
| Thornburg Investment Management Inc | 1,946 | $31.1 萬 | 0.00% | −532−21.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,958 | $31.3 萬 | 0.01% | +53+2.8% | 加碼 |
| XTX Topco Ltd | 1,967 | $31.4 萬 | 0.02% | −6,471−76.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 1,958 | $31.5 萬 | 0.23% | +470+31.6% | 加碼 |
| Radnor Capital Management, LLC | 1,975 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Center For Asset Management LLC | 1,979 | $31.6 萬 | 0.19% | +3+0.2% | 加碼 |
| Fullcircle Wealth LLC | 2,300 | $31.7 萬 | 0.13% | +2,300 | 新進 |
| Berry Wealth Group, LP | 1,988 | $31.8 萬 | 0.25% | +53+2.7% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,998 | $32.0 萬 | 0.13% | +927+86.6% | 加碼 |
| Goldstein Advisors, LLC | 2,001 | $32.0 萬 | 0.05% | +2,001 | 新進 |
| Wellington Shields & Co., LLC | 2,001 | $32.0 萬 | 0.10% | +201+11.2% | 加碼 |
| Huntington National Bank | 2,013 | $32.2 萬 | 0.00% | +116+6.1% | 加碼 |
| MBB Public Markets I LLC | 2,028 | $32.4 萬 | 0.04% | +2,028 | 新進 |
| True North Advisors, LLC | 2,043 | $32.7 萬 | 0.06% | +2,043 | 新進 |
| Global Trust Asset Management, LLC | 2,046 | $32.7 萬 | 0.20% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,049 | $32.8 萬 | 0.00% | +2,049 | 新進 |
| Guinness Atkinson Asset Management Inc | 2,055 | $32.9 萬 | 0.18% | −99−4.6% | 減碼 |
| Avestar Capital, LLC | 2,071 | $33.1 萬 | 0.03% | −431−17.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,072 | $33.1 萬 | 0.01% | −893−30.1% | 減碼 |
| Aspire Growth Partners LLC | 2,587 | $33.5 萬 | 0.30% | +19+0.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,098 | $33.5 萬 | 0.02% | −71−3.3% | 減碼 |
| 4WEALTH Advisors, Inc. | 2,127 | $34.0 萬 | 0.38% | −105−4.7% | 減碼 |
| Camden National Bank | 2,127 | $34.0 萬 | 0.05% | +203+10.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,131 | $34.1 萬 | 0.02% | +2,131 | 新進 |
| Menard Financial Group LLC | 2,582 | $34.1 萬 | 0.22% | +66+2.6% | 加碼 |
| SBI Securities Co., Ltd. | 2,132 | $34.1 萬 | 0.01% | +156+7.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,151 | $34.4 萬 | 0.10% | −8−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 2,172 | $34.7 萬 | 0.03% | −2,197−50.3% | 減碼 |
| Tributary Capital Management, LLC | 2,180 | $34.9 萬 | 0.03% | −75−3.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 2,181 | $34.9 萬 | 0.35% | −1,484−40.5% | 減碼 |
| V-Square Quantitative Management LLC | 2,185 | $34.9 萬 | 0.05% | −190−8.0% | 減碼 |
| Custom Index Systems, LLC | 2,202 | $35.2 萬 | 0.18% | −1,361−38.2% | 減碼 |
| LRI Investments, LLC | 18,923 | $35.7 萬 | 0.03% | +1,425+8.1% | 加碼 |
| Fieldview Capital Management, LLC | 2,238 | $35.8 萬 | 0.05% | +2,238 | 新進 |
| Hardin Capital Partners, LLC | 2,245 | $35.9 萬 | 0.22% | 00.0% | 不變 |
| Monetary Management Group Inc | 2,250 | $36.0 萬 | 0.10% | +650+40.6% | 加碼 |
| ZWJ Investment Counsel Inc | 2,254 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,297 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| Sava Infond d.o.o. | 2,300 | $36.8 萬 | 0.07% | +500+27.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 2,310 | $36.9 萬 | 0.13% | +14+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 2,311 | $36.9 萬 | 0.01% | −391−14.5% | 減碼 |
| PFG Investments, LLC | 2,328 | $37.2 萬 | 0.02% | +303+15.0% | 加碼 |
| Graypoint LLC | 2,353 | $37.6 萬 | 0.02% | +389+19.8% | 加碼 |
| Alps Advisors Inc | 2,353 | $37.6 萬 | 0.00% | +300+14.6% | 加碼 |
| Portside Wealth Group, LLC | 2,366 | $37.8 萬 | 0.06% | −55−2.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,369 | $37.9 萬 | 0.01% | +1,093+85.7% | 加碼 |
| SLT Holdings LLC | 2,381 | $38.1 萬 | 0.36% | −750−24.0% | 減碼 |
| Beacon Financial Group | 2,387 | $38.2 萬 | 0.04% | −115−4.6% | 減碼 |
| One Wealth Advisors, LLC | 2,394 | $38.3 萬 | 0.06% | +2,394 | 新進 |
| Petrus Trust Company, LTA | 2,396 | $38.3 萬 | 0.04% | +2,396 | 新進 |
| Ground Swell Capital, LLC | 2,403 | $38.4 萬 | 0.88% | +2,403 | 新進 |
| Maven Securities LTD | 2,410 | $38.5 萬 | 0.08% | −947−28.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,453 | $39.2 萬 | 0.01% | +381+18.4% | 加碼 |
| Level Four Advisory Services, LLC | 2,461 | $39.4 萬 | 0.02% | −697−22.1% | 減碼 |
| Seelaus Asset Management LLC | 2,463 | $39.4 萬 | 0.38% | −117−4.5% | 減碼 |
| Raleigh Capital Management Inc. | 2,485 | $39.7 萬 | 0.18% | +854+52.4% | 加碼 |
| Atlas Capital Advisors LLC | 2,498 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 2,508 | $40.1 萬 | 0.23% | +436+21.0% | 加碼 |
| Womack Financial LLC | 2,519 | $40.3 萬 | 0.37% | +251+11.1% | 加碼 |
| Fidelis Capital Partners, LLC | 2,950 | $40.3 萬 | 0.04% | +40+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 2,530 | $40.4 萬 | 0.00% | −156−5.8% | 減碼 |
| TCFG Wealth Management, LLC | 2,534 | $40.5 萬 | 0.20% | +2,534 | 新進 |
| First Dallas Securities Inc. | 2,540 | $40.6 萬 | 0.17% | −380−13.0% | 減碼 |
| Independent Advisor Alliance | 2,550 | $40.8 萬 | 0.01% | −267−9.5% | 減碼 |
| Fred Alger Management, LLC | 2,554 | $40.8 萬 | 0.00% | −21,720−89.5% | 減碼 |
| Westover Capital Advisors, LLC | 2,583 | $41.3 萬 | 0.09% | −11−0.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,602 | $41.6 萬 | 0.02% | +430+19.8% | 加碼 |
| First Heartland Consultants, Inc. | 2,610 | $41.7 萬 | 0.04% | +10.0% | 加碼 |
| Renasant Bank | 2,630 | $42.0 萬 | 0.28% | +942+55.8% | 加碼 |
| Skopos Labs, Inc. | 2,634 | $42.1 萬 | 0.09% | −519−16.5% | 減碼 |
| Everstar Asset Management, LLC | 2,652 | $42.4 萬 | 0.28% | +425+19.1% | 加碼 |
| Spire Wealth Management | 2,656 | $42.5 萬 | 0.01% | −512−16.2% | 減碼 |
| Snowden Capital Advisors LLC | 2,658 | $42.5 萬 | 0.01% | +104+4.1% | 加碼 |
| Wedbush Securities Inc | 2,702 | $43.2 萬 | 0.02% | −192−6.6% | 減碼 |
| Gallagher Capital Advisors, LLC | 2,719 | $43.5 萬 | 0.33% | −63−2.3% | 減碼 |
| Dakota Wealth Management | 2,720 | $43.5 萬 | 0.01% | +1,008+58.9% | 加碼 |
| Horizon Investments, LLC | 2,732 | $43.7 萬 | 0.01% | +237+9.5% | 加碼 |
| Lynx Investment Advisory | 2,739 | $43.8 萬 | 0.29% | +426+18.4% | 加碼 |
| Vista Investment Partners LLC | 2,757 | $44.1 萬 | 0.13% | −234−7.8% | 減碼 |
| Meeder Advisory Services, Inc. | 2,761 | $44.1 萬 | 0.03% | +175+6.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,762 | $44.2 萬 | 0.11% | −244−8.1% | 減碼 |
| FourThought Financial Partners, LLC | 2,779 | $44.4 萬 | 0.05% | +78+2.9% | 加碼 |
| Wedmont Private Capital | 3,450 | $44.5 萬 | 0.02% | +172+5.2% | 加碼 |
| Capital Market Strategies LLC | 2,785 | $44.5 萬 | 0.30% | +121+4.5% | 加碼 |
| L2 Asset Management, LLC | 2,796 | $44.7 萬 | 0.09% | +318+12.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 2,800 | $44.8 萬 | 0.22% | +100+3.7% | 加碼 |
| Integrated Advisors Network LLC | 2,800 | $44.8 萬 | 0.02% | +187+7.2% | 加碼 |
| Opinicus Capital, Inc. | 2,806 | $44.9 萬 | 0.40% | +1,208+75.6% | 加碼 |
| American National Bank | 2,816 | $45.0 萬 | 0.05% | −521−15.6% | 減碼 |
| Centiva Capital, LP | 2,832 | $45.3 萬 | 0.03% | +1,113+64.7% | 加碼 |
| Live Oak Investment Partners | 2,851 | $45.6 萬 | 0.36% | – | – |