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 |
|---|---|---|---|---|---|
| Invera Wealth Advisors, LLC | 7,124 | $113.9 萬 | 0.74% | +90+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,149 | $114.3 萬 | 0.11% | +2,397+50.4% | 加碼 |
| Lord & Richards Wealth Management, LLC | 7,149 | $114.3 萬 | 1.30% | +4,067+132.0% | 加碼 |
| Fiduciary Trust Co | 7,189 | $114.9 萬 | 0.02% | +384+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,217 | $115.4 萬 | 0.05% | −335−4.4% | 減碼 |
| Lido Advisors, LLC | 7,249 | $115.9 萬 | 0.01% | −566−7.2% | 減碼 |
| Savant Capital, LLC | 7,334 | $117.3 萬 | 0.01% | −397−5.1% | 減碼 |
| SCS Capital Management LLC | 7,429 | $118.8 萬 | 0.02% | +7,429 | 新進 |
| RSM US Wealth Management LLC | 7,445 | $119.0 萬 | 0.02% | −679−8.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 7,511 | $120.1 萬 | 0.03% | +473+6.7% | 加碼 |
| Oppenheimer & Co Inc | 7,621 | $121.8 萬 | 0.02% | −8,265−52.0% | 減碼 |
| NBC Securities, Inc. | 7,656 | $122.4 萬 | 0.10% | +7,651+153,020.0% | 加碼 |
| Montag A & Associates Inc | 7,711 | $123.3 萬 | 0.06% | −245−3.1% | 減碼 |
| E Fund Management Co., Ltd. | 7,881 | $126.0 萬 | 0.06% | +3,917+98.8% | 加碼 |
| Aspire Private Capital, LLC | 8,031 | $128.4 萬 | 0.32% | +3,357+71.8% | 加碼 |
| Johnson Financial Group, Inc. | 8,041 | $128.6 萬 | 0.06% | +4,719+142.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,123 | $129.9 萬 | 0.51% | −2,455−23.2% | 減碼 |
| CWM, LLC | 8,225 | $131.5 萬 | 0.01% | −5,779−41.3% | 減碼 |
| Simmons Bank | 8,249 | $131.9 萬 | 0.10% | −223−2.6% | 減碼 |
| Freedom Day Solutions, LLC | 8,263 | $132.1 萬 | 0.40% | −1,041−11.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 8,275 | $132.3 萬 | 0.17% | +3,455+71.7% | 加碼 |
| HM Payson & Co | 8,285 | $132.5 萬 | 0.02% | −1,076−11.5% | 減碼 |
| Coyle Financial Counsel LLC | 8,294 | $132.6 萬 | 0.41% | −808−8.9% | 減碼 |
| Delphi Management Inc | 8,299 | $132.7 萬 | 1.35% | +192+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 8,261 | $132.9 萬 | 0.01% | +346+4.4% | 加碼 |
| Strategic Investment Advisors | 8,379 | $134.0 萬 | 0.14% | +1,615+23.9% | 加碼 |
| Patten Group, Inc. | 8,464 | $135.3 萬 | 0.31% | −223−2.6% | 減碼 |
| TFR Capital, LLC. | 8,593 | $137.4 萬 | 0.57% | −414−4.6% | 減碼 |
| Nations Financial Group Inc, | 8,635 | $138.1 萬 | 0.11% | −224−2.5% | 減碼 |
| Sowell Financial Services LLC | 8,643 | $138.2 萬 | 0.06% | +8,643 | 新進 |
| Oakworth Capital, Inc. | 8,660 | $138.5 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,700 | $139.1 萬 | 0.05% | −200−2.2% | 減碼 |
| Baldwin Investment Management, LLC | 8,738 | $139.7 萬 | 0.17% | +206+2.4% | 加碼 |
| Fielder Capital Group LLC | 8,781 | $140.4 萬 | 0.41% | +30.0% | 加碼 |
| Resources Investment Advisors, LLC. | 8,786 | $140.5 萬 | 0.02% | +238+2.8% | 加碼 |
| Fifth Third Bancorp | 8,798 | $140.7 萬 | 0.01% | +477+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,816 | $141.0 萬 | 0.03% | −1,255−12.5% | 減碼 |
| Avantax Advisory Services, Inc. | 8,843 | $141.4 萬 | 0.01% | −810−8.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 8,866 | $141.8 萬 | 1.31% | +55+0.6% | 加碼 |
| Centaurus Financial, Inc. | 8,881 | $142.0 萬 | 0.09% | −83−0.9% | 減碼 |
| Tower Bridge Advisors | 8,921 | $142.6 萬 | 0.16% | +93+1.1% | 加碼 |
| Pitcairn Co | 8,921 | $142.6 萬 | 0.09% | +703+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,996 | $143.8 萬 | 0.00% | +138+1.6% | 加碼 |
| Jones Financial Companies LLLP | 9,185 | $144.7 萬 | 0.00% | +2,465+36.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,086 | $145.3 萬 | 0.02% | −1,703−15.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,105 | $145.6 萬 | 0.06% | −9,053−49.9% | 減碼 |
| Shelton Wealth Management, LLC | 9,124 | $145.9 萬 | 0.84% | +97+1.1% | 加碼 |
| Smith Group Asset Management, LLC | 9,168 | $146.6 萬 | 0.11% | −11−0.1% | 減碼 |
| Hancock Whitney Corp | 9,175 | $146.7 萬 | 0.05% | +358+4.1% | 加碼 |
| Independent Financial Group, LLC | 9,189 | $146.9 萬 | 0.05% | −6,990−43.2% | 減碼 |
| Walleye Capital LLC | 9,264 | $148.1 萬 | 0.02% | −1,261−12.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,593 | $148.9 萬 | 0.02% | +333+3.2% | 加碼 |
| IFP Advisors, Inc | 9,324 | $149.1 萬 | 0.05% | +4,271+84.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,363 | $149.7 萬 | 0.41% | +9,363 | 新進 |
| Private Advisor Group, LLC | 9,375 | $149.9 萬 | 0.01% | −12,599−57.3% | 減碼 |
| Alaethes Wealth LLC | 9,378 | $149.9 萬 | 0.55% | +479+5.4% | 加碼 |
| Gries Financial LLC | 9,451 | $151.1 萬 | 0.29% | −995−9.5% | 減碼 |
| Insight Wealth Partners, LLC | 9,536 | $152.5 萬 | 0.92% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 9,543 | $152.6 萬 | 0.51% | +9,543 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,576 | $153.1 萬 | 0.02% | −41,946−81.4% | 減碼 |
| Recurrent Investment Advisors LLC | 9,670 | $154.6 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 9,806 | $156.8 萬 | 0.01% | −43−0.4% | 減碼 |
| Kempner Capital Management Inc. | 9,815 | $156.9 萬 | 0.88% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,842 | $157.4 萬 | 0.05% | −200−2.0% | 減碼 |
| Metis Global Partners, LLC | 9,907 | $158.4 萬 | 0.04% | +1,414+16.6% | 加碼 |
| Caliber Wealth Management, LLC | 9,972 | $159.4 萬 | 0.22% | +9,972 | 新進 |
| Glenmede Trust Co NA | 10,054 | $160.7 萬 | 0.01% | +115+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,100 | $161.5 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 10,105 | $161.6 萬 | 0.05% | +4,764+89.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 10,338 | $165.3 萬 | 0.51% | +10,338 | 新進 |
| Allen Capital Group, LLC | 10,536 | $168.4 萬 | 0.19% | +266+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 10,546 | $168.6 萬 | 0.02% | +886+9.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,546 | $168.6 萬 | 0.02% | +886+9.2% | 加碼 |
| Green Square Capital Advisors LLC | 10,552 | $168.7 萬 | 0.26% | +8,442+400.1% | 加碼 |
| Toroso Investments, LLC | 10,573 | $169.0 萬 | 0.01% | +498+4.9% | 加碼 |
| Partnership Wealth Management, LLC | 10,576 | $169.1 萬 | 1.44% | 00.0% | 不變 |
| Shell Asset Management Co | 10,575 | $169.1 萬 | 0.08% | −327−3.0% | 減碼 |
| Arete Wealth Advisors, LLC | 10,582 | $169.3 萬 | 0.13% | −7,191−40.5% | 減碼 |
| Polaris Capital Management, LLC | 10,670 | $170.6 萬 | 0.10% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 10,713 | $171.3 萬 | 0.65% | +518+5.1% | 加碼 |
| Cullen Investment Group, Ltd. | 10,741 | $171.7 萬 | 0.26% | +1,109+11.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,811 | $172.8 萬 | 0.06% | −2,693−19.9% | 減碼 |
| Mercer Global Advisors Inc | 10,895 | $174.2 萬 | 0.00% | +245+2.3% | 加碼 |
| Kovack Advisors, Inc. | 10,904 | $174.3 萬 | 0.18% | −55−0.5% | 減碼 |
| Sippican Capital Advisors | 11,041 | $176.5 萬 | 1.33% | −255−2.3% | 減碼 |
| Waterloo Capital, L.P. | 11,094 | $177.4 萬 | 0.16% | +1,528+16.0% | 加碼 |
| Shaker Investments LLC | 11,242 | $179.7 萬 | 0.87% | −177−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,295 | $180.6 萬 | 0.06% | +184+1.7% | 加碼 |
| Omers Administration Corp | 11,301 | $180.7 萬 | 0.02% | −2,200−16.3% | 減碼 |
| Tobam | 11,322 | $181.0 萬 | 0.77% | +7,499+196.2% | 加碼 |
| Park Place Capital Corp | 11,345 | $181.4 萬 | 0.49% | +4,764+72.4% | 加碼 |
| Advisory Services Network, LLC | 11,354 | $181.5 萬 | 0.03% | −2,919−20.5% | 減碼 |
| Hartford Investment Management Co | 11,385 | $182.0 萬 | 0.06% | −182−1.6% | 減碼 |
| ZEGA Investments, LLC | 11,821 | $189.0 萬 | 0.56% | −23,574−66.6% | 減碼 |
| Rothschild Investment LLC | 11,876 | $189.9 萬 | 0.13% | −457−3.7% | 減碼 |
| Venture Visionary Partners LLC | 11,882 | $190.0 萬 | 0.08% | +361+3.1% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $192.1 萬 | 0.07% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12,040 | $192.5 萬 | 0.29% | +2,165+21.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $193.0 萬 | 0.06% | 00.0% | 不變 |
| Castleark Management LLC | 12,095 | $193.4 萬 | 0.07% | −6,040−33.3% | 減碼 |