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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2025/6/30 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
- 1,097
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1.73 億
- 較 2025 年第 1 季 +438.7 萬 (+2.6%)
- 總市值
- $238.1 億
- 較 2025 年第 1 季 −$25.2 億 (−9.6%)
- 新進機構
- 122
- 另有 460 家加碼
- 清倉機構
- 131
- 另有 396 家減碼
另有 17 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,325,287 | $32.0 億 | 0.05% | +388,512+1.7% | 加碼 |
| BlackRock, Inc. | 17,989,750 | $24.7 億 | 0.05% | +2,519,160+16.3% | 加碼 |
| State Street Corp | 10,873,088 | $14.9 億 | 0.06% | −375,971−3.3% | 減碼 |
| Boston Partners | 5,569,990 | $7.67 億 | 0.85% | +151,150+2.8% | 加碼 |
| Price T Rowe Associates Inc | 5,489,827 | $7.54 億 | 0.09% | −704,888−11.4% | 減碼 |
| JPMorgan Chase & Co | 5,488,752 | $7.54 億 | 0.05% | +748,580+15.8% | 加碼 |
| Geode Capital Management, LLC | 5,441,649 | $7.47 億 | 0.05% | +142,649+2.7% | 加碼 |
| Bank of New York Mellon Corp | 4,642,218 | $6.38 億 | 0.12% | +384,971+9.0% | 加碼 |
| FMR LLC | 4,253,093 | $5.84 億 | 0.03% | +803,022+23.3% | 加碼 |
| Morgan Stanley | 3,777,065 | $5.19 億 | 0.03% | −28,915−0.8% | 減碼 |
| Capital World Investors | 3,133,436 | $4.31 億 | 0.06% | +96,731+3.2% | 加碼 |
| Invesco Ltd. | 2,846,028 | $3.91 億 | 0.07% | −247,215−8.0% | 減碼 |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $3.83 億 | 37.52% | +2,789,263 | 新進 |
| Capital Research Global Investors | 2,752,414 | $3.78 億 | 0.08% | +1,151,130+71.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,707,330 | $3.72 億 | 1.71% | −225,154−7.7% | 減碼 |
| UBS Group AG | 2,487,670 | $3.42 億 | 0.07% | −52,843−2.1% | 減碼 |
| Pacer Advisors, Inc. | 2,237,071 | $3.07 億 | 0.78% | +197,811+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,156,561 | $2.96 億 | 0.07% | −59,042−2.7% | 減碼 |
| Raymond James Financial Inc | 1,952,276 | $2.68 億 | 0.09% | +164,293+9.2% | 加碼 |
| Northern Trust Corp | 1,829,166 | $2.51 億 | 0.03% | −107,918−5.6% | 減碼 |
| FIL Ltd | 1,815,030 | $2.49 億 | 0.21% | +446,350+32.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,672,796 | $2.30 億 | 0.23% | +1,065,200+175.3% | 加碼 |
| Goldman Sachs Group Inc | 1,661,338 | $2.28 億 | 0.04% | +444,003+36.5% | 加碼 |
| Bank of America Corp | 1,640,498 | $2.25 億 | 0.02% | +349,158+27.0% | 加碼 |
| Wellington Management Group LLP | 1,631,799 | $2.24 億 | 0.04% | −318,361−16.3% | 減碼 |
| Nuveen, LLC | 1,457,980 | $2.00 億 | 0.06% | +19,156+1.3% | 加碼 |
| Massachusetts Financial Services Co | 1,262,507 | $1.73 億 | 0.06% | +60,035+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,153,135 | $1.58 億 | 0.03% | +31,137+2.8% | 加碼 |
| EnCap Partners GP, LLC | 1,085,954 | $1.49 億 | 30.99% | +1,085,954 | 新進 |
| Legal & General Group Plc | 1,076,154 | $1.48 億 | 0.04% | −160,369−13.0% | 減碼 |
| Smead Capital Management, Inc. | 1,053,675 | $1.45 億 | 2.90% | +1,053,675 | 新進 |
| Yacktman Asset Management LP | 1,050,617 | $1.44 億 | 1.94% | −1,311−0.1% | 減碼 |
| Deutsche Bank AG | 1,043,795 | $1.43 億 | 0.05% | −86,470−7.7% | 減碼 |
| Holocene Advisors, LP | 1,011,919 | $1.39 億 | 0.34% | +70,430+7.5% | 加碼 |
| First Trust Advisors LP | 1,005,209 | $1.38 億 | 0.11% | −25,364−2.5% | 減碼 |
| Victory Capital Management Inc | 989,565 | $1.36 億 | 0.09% | −146,194−12.9% | 減碼 |
| American Century Companies Inc | 985,844 | $1.35 億 | 0.07% | +305,207+44.8% | 加碼 |
| UBS Asset Management Americas Inc | 844,773 | $1.16 億 | 0.02% | +45,929+5.7% | 加碼 |
| Royal Bank of Canada | 843,182 | $1.16 億 | 0.02% | +43,203+5.4% | 加碼 |
| Wells Fargo & Company | 763,642 | $1.05 億 | 0.02% | −54,555−6.7% | 減碼 |
| Amundi | 727,150 | $1.03 億 | 0.04% | +31,688+4.6% | 加碼 |
| Artisan Partners Limited Partnership | 708,769 | $9,738 萬 | 0.15% | −12,431−1.7% | 減碼 |
| Barclays PLC | 704,635 | $9,682 萬 | 0.04% | +32,879+4.9% | 加碼 |
| Citadel Advisors LLC | 700,933 | $9,631 萬 | 0.08% | +694,494+10,785.7% | 加碼 |
| Point72 Asset Management, L.P. | 662,994 | $9,110 萬 | 0.22% | −878,797−57.0% | 減碼 |
| Canada Pension Plan Investment Board | 627,610 | $8,623 萬 | 0.07% | −164,980−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 598,310 | $8,221 萬 | 0.06% | +33,955+6.0% | 加碼 |
| Ameriprise Financial Inc | 589,125 | $8,092 萬 | 0.02% | −105,020−15.1% | 減碼 |
| Swiss National Bank | 578,699 | $7,951 萬 | 0.05% | +43,400+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,359 | $7,534 萬 | 0.05% | +87,415+19.0% | 加碼 |
| Envestnet Asset Management Inc | 463,967 | $6,365 萬 | 0.02% | −194,091−29.5% | 減碼 |
| Earnest Partners LLC | 461,474 | $6,341 萬 | 0.29% | −1,962−0.4% | 減碼 |
| ProShare Advisors LLC | 438,827 | $6,029 萬 | 0.12% | +23,758+5.7% | 加碼 |
| Ceredex Value Advisors LLC | 434,323 | $5,968 萬 | 1.28% | +212,698+96.0% | 加碼 |
| Merewether Investment Management, LP | 423,650 | $5,821 萬 | 1.68% | +222,977+111.1% | 加碼 |
| New York State Common Retirement Fund | 422,398 | $5,804 萬 | 0.08% | −20,853−4.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 402,344 | $5,528 萬 | 2.44% | +10,383+2.6% | 加碼 |
| Citigroup Inc | 389,142 | $5,347 萬 | 0.04% | −31,551−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,866 | $5,316 萬 | 0.04% | +26,311+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 380,054 | $5,222 萬 | 0.11% | +93,957+32.8% | 加碼 |
| TD Asset Management Inc | 367,985 | $5,056 萬 | 0.04% | −40,947−10.0% | 減碼 |
| HSBC Holdings PLC | 355,079 | $4,881 萬 | 0.03% | −105,679−22.9% | 減碼 |
| Rhumbline Advisers | 353,607 | $4,859 萬 | 0.04% | −1580.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 346,518 | $4,761 萬 | 1.04% | +346,518 | 新進 |
| National Pension Service | 338,131 | $4,646 萬 | 0.04% | +2,005+0.6% | 加碼 |
| Westfield Capital Management Co LP | 336,693 | $4,626 萬 | 0.19% | −7,903−2.3% | 減碼 |
| Clearbridge Investments, LLC | 323,597 | $4,446 萬 | 0.04% | −37,308−10.3% | 減碼 |
| California Public Employees Retirement System | 308,033 | $4,232 萬 | 0.03% | +17,783+6.1% | 加碼 |
| Anchor Capital Advisors LLC | 294,173 | $4,042 萬 | 1.19% | −8,907−2.9% | 減碼 |
| Schwartz Investment Counsel Inc | 290,300 | $3,989 萬 | 1.31% | 00.0% | 不變 |
| Bank of Montreal | 286,182 | $3,932 萬 | 0.02% | −78,482−21.5% | 減碼 |
| Baird Financial Group, Inc. | 278,697 | $3,829 萬 | 0.07% | −30,202−9.8% | 減碼 |
| Stifel Financial Corp | 265,760 | $3,652 萬 | 0.04% | +4,352+1.7% | 加碼 |
| Loomis Sayles & Co L P | 263,160 | $3,616 萬 | 0.05% | −41,052−13.5% | 減碼 |
| Schroder Investment Management Group | 262,607 | $3,608 萬 | 0.03% | +4,074+1.6% | 加碼 |
| Assetmark, Inc | 250,702 | $3,445 萬 | 0.08% | +26,155+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 244,839 | $3,364 萬 | 0.04% | +11,770+5.1% | 加碼 |
| Alliancebernstein L.P. | 233,231 | $3,205 萬 | 0.01% | −13,125−5.3% | 減碼 |
| Apollo Management Holdings, L.P. | 232,438 | $3,194 萬 | 0.50% | +232,438 | 新進 |
| LPL Financial LLC | 229,993 | $3,160 萬 | 0.01% | +55,291+31.6% | 加碼 |
| California State Teachers Retirement System | 228,719 | $3,143 萬 | 0.03% | +1,067+0.5% | 加碼 |
| Fiducient Advisors LLC | 227,931 | $3,132 萬 | 3.83% | +227,931 | 新進 |
| Aptus Capital Advisors, LLC | 222,425 | $3,056 萬 | 0.30% | +114,190+105.5% | 加碼 |
| Epoch Investment Partners, Inc. | 218,761 | $3,006 萬 | 0.16% | −10,183−4.4% | 減碼 |
| Truist Financial Corp | 218,184 | $2,998 萬 | 0.04% | −480,567−68.8% | 減碼 |
| Principal Financial Group Inc | 214,575 | $2,948 萬 | 0.02% | −21,470−9.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 214,030 | $2,941 萬 | 0.06% | −8,325−3.7% | 減碼 |
| Swedbank AB | 207,823 | $2,855 萬 | 0.03% | +207,823 | 新進 |
| Natixis Advisors, L.P. | 207,669 | $2,854 萬 | 0.05% | +65,470+46.0% | 加碼 |
| RE Advisers Corp | 207,000 | $2,844 萬 | 0.67% | −194,000−48.4% | 減碼 |
| National Bank of Canada | 206,913 | $2,843 萬 | 0.03% | +23,162+12.6% | 加碼 |
| Zimmer Partners, LP | 200,000 | $2,748 萬 | 0.63% | −225,000−52.9% | 減碼 |
| DnB Asset Management AS | 194,302 | $2,670 萬 | 0.11% | −30,666−13.6% | 減碼 |
| Tocqueville Asset Management L.P. | 190,273 | $2,614 萬 | 0.40% | −47,038−19.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 185,457 | $2,548 萬 | 0.05% | −69,234−27.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 180,272 | $2,477 萬 | 0.02% | −3,969−2.2% | 減碼 |
| King Luther Capital Management Corp | 175,042 | $2,405 萬 | 0.10% | −7,472−4.1% | 減碼 |
| Woodline Partners LP | 173,388 | $2,382 萬 | 0.13% | +173,388 | 新進 |
| State Board of Administration of Florida Retirement System | 172,868 | $2,375 萬 | 0.04% | +1,640+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 171,266 | $2,353 萬 | 0.78% | +4,304+2.6% | 加碼 |