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 |
|---|---|---|---|---|---|
| Consilium Wealth Advisory, LLC | 4,249 | $67.9 萬 | 0.34% | +44+1.0% | 加碼 |
| Mount Lucas Management LP | 4,267 | $68.2 萬 | 0.32% | −93−2.1% | 減碼 |
| Blair William & Co | 4,280 | $68.4 萬 | 0.00% | +382+9.8% | 加碼 |
| JBR Co Financial Management Inc | 4,312 | $68.9 萬 | 0.40% | +2,289+113.1% | 加碼 |
| Welch Group, LLC | 4,383 | $69.1 萬 | 0.03% | +343+8.5% | 加碼 |
| Harbor Advisors LLC | 4,398 | $70.3 萬 | 0.12% | 00.0% | 不變 |
| Thoma Capital Management LLC | 4,401 | $70.4 萬 | 0.49% | +496+12.7% | 加碼 |
| STF Management LP | 4,406 | $70.4 萬 | 0.34% | −80−1.8% | 減碼 |
| United Advisor Group, LLC | 4,421 | $70.7 萬 | 0.14% | +74+1.7% | 加碼 |
| Peloton Wealth Strategists | 4,420 | $70.7 萬 | 0.30% | −125−2.8% | 減碼 |
| HB Wealth Management, LLC | 4,456 | $71.2 萬 | 0.01% | +420+10.4% | 加碼 |
| Independence Bank of Kentucky | 4,468 | $71.4 萬 | 0.11% | +207+4.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 4,491 | $71.8 萬 | 0.02% | +124+2.8% | 加碼 |
| National Asset Management, Inc. | 4,496 | $71.9 萬 | 0.02% | +1,795+66.5% | 加碼 |
| Barden Capital Management, Inc. | 4,498 | $71.9 萬 | 0.64% | +118+2.7% | 加碼 |
| Runnymede Capital Advisors, Inc. | 4,525 | $72.3 萬 | 0.69% | −948−17.3% | 減碼 |
| Park Avenue Securities LLC | 4,534 | $72.5 萬 | 0.01% | +31+0.7% | 加碼 |
| Sigma Planning Corp | 4,553 | $72.8 萬 | 0.02% | −184−3.9% | 減碼 |
| Apollon Wealth Management, LLC | 4,556 | $72.8 萬 | 0.02% | +1,217+36.4% | 加碼 |
| Mendel Money Management | 4,626 | $74.0 萬 | 0.35% | +169+3.8% | 加碼 |
| Royal Fund Management, LLC | 4,645 | $74.3 萬 | 0.09% | +4,645 | 新進 |
| Bowman & Co S.C. | 4,662 | $74.5 萬 | 0.37% | +727+18.5% | 加碼 |
| One + One Wealth Management, LLC | 4,697 | $75.1 萬 | 0.41% | +346+8.0% | 加碼 |
| Callan Family Office, LLC | 4,706 | $75.2 萬 | 0.06% | −428−8.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,785 | $76.5 萬 | 0.00% | −1,679−26.0% | 減碼 |
| Bradley Foster & Sargent Inc | 4,791 | $76.6 萬 | 0.01% | −4,991−51.0% | 減碼 |
| Heritage Wealth Management, Inc. | 4,855 | $77.6 萬 | 0.26% | +125+2.6% | 加碼 |
| Forum Financial Management, LP | 4,962 | $79.3 萬 | 0.01% | +20.0% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 4,980 | $79.6 萬 | 0.15% | −18,598−78.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,000 | $79.9 萬 | 0.01% | −283−5.4% | 減碼 |
| Parkside Investments, LLC | 5,000 | $79.9 萬 | 0.12% | +1,000+25.0% | 加碼 |
| American Assets Inc | 5,000 | $79.9 萬 | 0.28% | +5,000 | 新進 |
| Uhlmann Price Securities, LLC | 5,023 | $80.3 萬 | 0.59% | +1,665+49.6% | 加碼 |
| Everence Capital Management Inc | 5,050 | $80.7 萬 | 0.05% | −1,380−21.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,061 | $80.9 萬 | 0.06% | +718+16.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,109 | $81.7 萬 | 0.07% | +3,162+162.4% | 加碼 |
| Eight 31 Financial LLC | 5,115 | $81.8 萬 | 0.52% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,123 | $81.9 萬 | 0.01% | +236+4.8% | 加碼 |
| Essex Financial Services, Inc. | 5,134 | $82.1 萬 | 0.06% | −885−14.7% | 減碼 |
| Concord Wealth Partners | 5,156 | $82.4 萬 | 0.14% | +822+19.0% | 加碼 |
| Foster & Motley Inc | 5,228 | $83.6 萬 | 0.05% | −2,011−27.8% | 減碼 |
| Oak Ridge Investments LLC | 5,265 | $84.2 萬 | 0.07% | −130−2.4% | 減碼 |
| Investment Management Corp of Ontario | 5,324 | $85.1 萬 | 0.02% | −4,706−46.9% | 減碼 |
| Coldstream Capital Management Inc | 5,352 | $85.6 萬 | 0.02% | −600−10.1% | 減碼 |
| Mediolanum International Funds Ltd | 5,441 | $85.7 萬 | 0.01% | −2,989−35.5% | 減碼 |
| Smith, Moore & Co. | 5,374 | $85.9 萬 | 0.08% | −150−2.7% | 減碼 |
| RFG Advisory, LLC | 5,383 | $86.1 萬 | 0.02% | +5,383 | 新進 |
| Ostrum Asset Management | 5,401 | $86.4 萬 | 0.05% | −143−2.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $87.5 萬 | 0.10% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 5,482 | $87.6 萬 | 0.24% | +467+9.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,484 | $87.7 萬 | 0.06% | +5,484 | 新進 |
| Foundations Investment Advisors, LLC | 5,608 | $89.7 萬 | 0.02% | +665+13.5% | 加碼 |
| Principal Securities, Inc. | 5,530 | $90.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,721 | $91.5 萬 | 0.00% | +47+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,762 | $92.1 萬 | 0.03% | −11,869−67.3% | 減碼 |
| Capstone Investment Advisors, LLC | 5,798 | $92.7 萬 | 0.01% | −9,286−61.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 5,800 | $92.7 萬 | 0.11% | +300+5.5% | 加碼 |
| GTS Securities LLC | 5,814 | $93.0 萬 | 0.04% | −2,106−26.6% | 減碼 |
| Scotia Capital Inc. | 5,822 | $93.1 萬 | 0.00% | −11,272−65.9% | 減碼 |
| Veracity Capital LLC | 5,860 | $93.7 萬 | 0.37% | +668+12.9% | 加碼 |
| Nemes Rush Group LLC | 5,862 | $93.7 萬 | 0.12% | −308−5.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,933 | $94.9 萬 | 0.01% | −1,441−19.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,943 | $95.0 萬 | 0.02% | +8+0.1% | 加碼 |
| Somerset Trust Co | 5,943 | $95.0 萬 | 0.34% | +1,171+24.5% | 加碼 |
| PFG Advisors | 5,972 | $95.5 萬 | 0.05% | +1,715+40.3% | 加碼 |
| Ieq Capital, LLC | 5,997 | $95.9 萬 | 0.01% | +4,416+279.3% | 加碼 |
| CFM Wealth Partners LLC | 6,026 | $96.3 萬 | 0.17% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 6,056 | $96.8 萬 | 0.00% | −3,880−39.0% | 減碼 |
| Empirical Finance, LLC | 6,069 | $97.0 萬 | 0.06% | +178+3.0% | 加碼 |
| Chilton Capital Management LLC | 6,081 | $97.2 萬 | 0.04% | −1,337−18.0% | 減碼 |
| Massmutual Trust Co FSB | 6,092 | $97.4 萬 | 0.03% | +208+3.5% | 加碼 |
| Capital International Sarl | 6,097 | $97.5 萬 | 0.02% | +6,097 | 新進 |
| Howard Capital Management Inc. | 6,137 | $98.1 萬 | 0.02% | −342−5.3% | 減碼 |
| Inscription Capital, LLC | 5,021 | $99.5 萬 | 0.17% | +5,021 | 新進 |
| Eventide Asset Management, LLC | 6,332 | $99.8 萬 | 0.02% | −1,776−21.9% | 減碼 |
| Tyche Wealth Partners LLC | 6,280 | $100.4 萬 | 0.22% | +241+4.0% | 加碼 |
| Keebeck Wealth Management, LLC | 6,337 | $101.3 萬 | 0.15% | −800−11.2% | 減碼 |
| Quadrant Capital Group LLC | 6,347 | $101.5 萬 | 0.04% | +4,135+186.9% | 加碼 |
| Callahan Advisors, LLC | 6,392 | $102.2 萬 | 0.10% | +72+1.1% | 加碼 |
| Bayesian Capital Management, LP | 6,400 | $102.3 萬 | 0.17% | +6,400 | 新進 |
| Citadel Advisors LLC | 6,439 | $102.9 萬 | 0.00% | −313,054−98.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,468 | $103.4 萬 | 0.15% | +3,537+120.7% | 加碼 |
| Lazard Asset Management LLC | 6,494 | $103.8 萬 | 0.00% | −1,009−13.4% | 減碼 |
| Gardner Lewis Asset Management L P | 6,550 | $104.7 萬 | 0.25% | +30+0.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,564 | $104.9 萬 | 0.07% | −1,337−16.9% | 減碼 |
| IMA Wealth, Inc. | 6,644 | $106.2 萬 | 0.13% | −1,354−16.9% | 減碼 |
| Magnolia Capital Advisors LLC | 6,676 | $106.7 萬 | 0.29% | +733+12.3% | 加碼 |
| Boston Family Office LLC | 6,690 | $107.0 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,695 | $107.0 萬 | 0.01% | −431−6.0% | 減碼 |
| TD Private Client Wealth LLC | 6,730 | $107.6 萬 | 0.03% | +6,730 | 新進 |
| Equitable Trust Co | 6,730 | $107.6 萬 | 0.06% | +6,730 | 新進 |
| Arkadios Wealth Advisors | 6,788 | $108.5 萬 | 0.04% | +1,285+23.4% | 加碼 |
| Vident Advisory, LLC | 6,798 | $108.7 萬 | 0.02% | +3,108+84.2% | 加碼 |
| Bessemer Group Inc | 6,805 | $108.8 萬 | 0.00% | −852,382−99.2% | 減碼 |
| SCP Investment, LP | 6,808 | $108.8 萬 | 0.93% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,905 | $110.4 萬 | 0.01% | −314−4.3% | 減碼 |
| Aurora Investment Counsel | 6,945 | $111.0 萬 | 0.62% | −92−1.3% | 減碼 |
| Greenleaf Trust | 7,005 | $112.0 萬 | 0.01% | +113+1.6% | 加碼 |
| Sovereign's Capital Management, LLC | 7,069 | $113.0 萬 | 0.67% | +903+14.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,095 | $113.4 萬 | 0.03% | −187−2.6% | 減碼 |