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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 23,081 | $369.0 萬 | 0.17% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 23,107 | $369.4 萬 | 0.64% | −697−2.9% | 減碼 |
| US Bancorp | 23,342 | $373.2 萬 | 0.00% | −2,256−8.8% | 減碼 |
| Meeder Asset Management Inc | 23,501 | $375.7 萬 | 0.25% | +17,159+270.6% | 加碼 |
| Continuum Advisory, LLC | 24,249 | $387.7 萬 | 0.50% | +883+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 24,772 | $396.1 萬 | 0.03% | +3,722+17.7% | 加碼 |
| Pensionmark Financial Group, LLC | 24,991 | $399.6 萬 | 0.10% | +2,004+8.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,000 | $399.7 萬 | 0.27% | −87,212−77.7% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $399.7 萬 | 3.52% | 00.0% | 不變 |
| Advent Capital Management | 25,000 | $399.7 萬 | 0.09% | +6,000+31.6% | 加碼 |
| Xponance, Inc. | 25,008 | $399.8 萬 | 0.04% | +369+1.5% | 加碼 |
| New York Life Investment Management LLC | 25,047 | $400.5 萬 | 0.04% | −125−0.5% | 減碼 |
| Peterson Wealth Services | 25,262 | $403.9 萬 | 1.25% | +3,755+17.5% | 加碼 |
| AE Wealth Management LLC | 25,783 | $412.2 萬 | 0.03% | +3,594+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,973 | $415.3 萬 | 0.02% | −6,639−20.4% | 減碼 |
| Pathstone Holdings, LLC | 26,023 | $416.1 萬 | 0.02% | +430+1.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 26,121 | $417.6 萬 | 0.72% | +4,770+22.3% | 加碼 |
| Beddow Capital Management Inc | 26,405 | $422.2 萬 | 1.58% | +15,050+132.5% | 加碼 |
| Martin Investment Management, LLC | 26,597 | $425.2 萬 | 1.07% | +187+0.7% | 加碼 |
| Profund Advisors LLC | 26,648 | $426.0 萬 | 0.19% | −3,109−10.4% | 減碼 |
| JustInvest LLC | 26,834 | $429.0 萬 | 0.06% | −1,132−4.0% | 減碼 |
| CIBC World Markets Inc. | 26,882 | $429.8 萬 | 0.01% | +23,213+632.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,952 | $430.9 萬 | 0.00% | −17,112−38.8% | 減碼 |
| Rakuten Investment Management, Inc. | 27,734 | $436.9 萬 | 0.02% | +27,734 | 新進 |
| Public Employees Retirement Association of Colorado | 27,332 | $437.0 萬 | 0.02% | −58−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 25,518 | $438.2 萬 | 0.01% | −279−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $438.3 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 27,440 | $438.7 萬 | 0.01% | +700+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 27,479 | $439.3 萬 | 0.24% | +5,994+27.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 27,898 | $446.0 萬 | 0.59% | −404−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 28,239 | $451.5 萬 | 0.08% | +573+2.1% | 加碼 |
| Summit Global Investments | 28,466 | $455.1 萬 | 0.33% | +23,468+469.5% | 加碼 |
| Security National Bank | 28,617 | $457.5 萬 | 0.86% | +465+1.7% | 加碼 |
| Biondo Investment Advisors, LLC | 28,858 | $461.4 萬 | 0.65% | +80+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 29,018 | $463.9 萬 | 0.63% | +1,504+5.5% | 加碼 |
| Millennium Management LLC | 29,042 | $464.3 萬 | 0.00% | −577,403−95.2% | 減碼 |
| Moran Wealth Management, LLC | 29,230 | $467.3 萬 | 0.16% | +3,188+12.2% | 加碼 |
| Westwood Holdings Group Inc. | 30,096 | $481.2 萬 | 0.04% | +2,120+7.6% | 加碼 |
| Tectonic Advisors LLC | 30,225 | $483.2 萬 | 0.30% | −1,242−3.9% | 減碼 |
| Fulcrum Capital LLC | 30,402 | $486.1 萬 | 1.08% | +1,844+6.5% | 加碼 |
| Moody National Bank Trust Division | 30,425 | $486.4 萬 | 0.51% | +305+1.0% | 加碼 |
| Bokf, NA | 30,596 | $489.2 萬 | 0.09% | −55,556−64.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,601 | $489.2 萬 | 0.05% | +8,721+39.9% | 加碼 |
| Quantinno Capital Management LP | 30,631 | $489.7 萬 | 0.03% | +11,314+58.6% | 加碼 |
| Captrust Financial Advisors | 31,029 | $496.1 萬 | 0.01% | +3,142+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,200 | $498.8 萬 | 0.10% | −200−0.6% | 減碼 |
| Utah Retirement Systems | 31,344 | $501.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,551 | $504.4 萬 | 0.02% | +5,371+20.5% | 加碼 |
| Diversified Trust Co | 31,624 | $505.6 萬 | 0.13% | −724−2.2% | 減碼 |
| Artemis Investment Management LLP | 31,858 | $509.3 萬 | 0.08% | +31,858 | 新進 |
| iA Global Asset Management Inc. | 31,861 | $509.4 萬 | 0.09% | +389+1.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $519.7 萬 | 0.75% | 00.0% | 不變 |
| Motco | 32,686 | $522.6 萬 | 0.55% | +1,240+3.9% | 加碼 |
| Agf Management Ltd | 32,852 | $525.2 萬 | 0.03% | −2,759−7.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 33,792 | $540.3 萬 | 1.09% | −513−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,864 | $541.4 萬 | 0.01% | −5,298−13.5% | 減碼 |
| Asio Capital, LLC | 34,353 | $549.2 萬 | 1.06% | +1,707+5.2% | 加碼 |
| Shelton Capital Management | 34,670 | $554.3 萬 | 0.13% | −1,712−4.7% | 減碼 |
| Allianz Asset Management GmbH | 34,802 | $556.4 萬 | 0.01% | −98,864−74.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 34,844 | $557.1 萬 | 0.77% | −30,024−46.3% | 減碼 |
| Spirepoint Private Client, LLC | 34,877 | $557.6 萬 | 0.73% | +1,145+3.4% | 加碼 |
| Concorde Financial Corp | 34,934 | $558.5 萬 | 3.08% | +7,252+26.2% | 加碼 |
| NEOS Investment Management LLC | 35,423 | $566.3 萬 | 0.11% | +9,856+38.5% | 加碼 |
| Atria Investments LLC | 35,571 | $568.7 萬 | 0.07% | +969+2.8% | 加碼 |
| Legacy CG, LLC | 35,905 | $574.0 萬 | 1.85% | +6,606+22.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,177 | $578.4 萬 | 0.01% | +1,384+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,203 | $579.1 萬 | 0.01% | −187−0.5% | 減碼 |
| British Columbia Investment Management Corp | 36,300 | $580.4 萬 | 0.04% | −141−0.4% | 減碼 |
| Amalgamated Bank | 36,311 | $580.5 萬 | 0.05% | +579+1.6% | 加碼 |
| Teacher Retirement System of Texas | 36,548 | $584.3 萬 | 0.02% | +25,324+225.6% | 加碼 |
| TCG Advisory Services, LLC | 37,039 | $592.2 萬 | 0.24% | +720+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 38,524 | $615.9 萬 | 0.07% | +7,381+23.7% | 加碼 |
| FineMark National Bank & Trust | 39,064 | $624.6 萬 | 0.23% | +2,037+5.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 39,109 | $625.3 萬 | 0.61% | −1,581−3.9% | 減碼 |
| Retirement Systems of Alabama | 40,157 | $642.0 萬 | 0.02% | −304−0.8% | 減碼 |
| CWM Advisors, LLC | 40,548 | $648.3 萬 | 0.77% | +3,330+8.9% | 加碼 |
| GWM Advisors LLC | 40,877 | $653.5 萬 | 0.04% | +3,530+9.5% | 加碼 |
| Oak Harvest Investment Services | 41,120 | $657.4 萬 | 0.92% | +2,217+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 41,344 | $661.0 萬 | 0.01% | −22,720−35.5% | 減碼 |
| Wedge Capital Management L L P | 41,464 | $662.9 萬 | 0.13% | −259−0.6% | 減碼 |
| Philadelphia Trust Co | 42,288 | $676.1 萬 | 0.58% | −6,912−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $683.2 萬 | 0.04% | +3,000+7.6% | 加碼 |
| IFM Investors Pty Ltd | 42,901 | $685.9 萬 | 0.07% | +655+1.6% | 加碼 |
| Czech National Bank | 42,921 | $686.2 萬 | 0.06% | +2,403+5.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,958 | $686.8 萬 | 0.12% | +42,958 | 新進 |
| Citizens Business Bank | 43,010 | $687.6 萬 | 1.49% | +11,010+34.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,121 | $689.4 萬 | 0.06% | +1,222+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 43,160 | $690.0 萬 | 0.12% | +35,361+453.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,032 | $692.3 萬 | 0.01% | −102,687−70.5% | 減碼 |
| Forte Capital LLC | 43,326 | $692.7 萬 | 0.82% | +48+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 43,374 | $693.5 萬 | 0.25% | +226+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 43,423 | $694.2 萬 | 0.53% | +9,866+29.4% | 加碼 |
| Central Trust Co | 43,511 | $695.7 萬 | 0.17% | −1,056−2.4% | 減碼 |
| TCW Group Inc | 44,945 | $718.6 萬 | 0.06% | −25,417−36.1% | 減碼 |
| Cerity Partners LLC | 45,035 | $720.0 萬 | 0.01% | −5,319−10.6% | 減碼 |
| Marietta Investment Partners LLC | 45,588 | $728.9 萬 | 1.76% | +268+0.6% | 加碼 |
| Hamilton Capital Partners Inc. | 46,627 | $745.5 萬 | 0.48% | +6,918+17.4% | 加碼 |
| Montgomery Investment Management Inc | 46,694 | $746.5 萬 | 2.97% | +2,562+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 46,761 | $747.6 萬 | 0.05% | −2,700−5.5% | 減碼 |
| Sterling Capital Management LLC | 47,008 | $751.6 萬 | 0.12% | +508+1.1% | 加碼 |