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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 季與 2025 年第 1 季比較

持有 Diamondback Energy, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

FANG 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1,123171,097−9
股數1.69 億20.2 萬1.73 億+438.7 萬 (+2.6%)
市值$263.6 億$3,223 萬$238.1 億−$25.2 億 (−9.6%)

17 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2025 年第 2 季季末持有 Diamondback Energy, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2025 年第 2 季新進 FANG 的機構
機構股數市值佔組合 %
EnCap Energy Capital Fund XI, L.P.2,789,263$3.83 億37.52%
EnCap Partners GP, LLC1,085,954$1.49 億30.99%
Smead Capital Management, Inc.1,053,675$1.45 億2.90%
Susquehanna Portfolio Strategies, LLC346,518$4,761 萬1.04%
Apollo Management Holdings, L.P.232,438$3,194 萬0.50%
Fiducient Advisors LLC227,931$3,132 萬3.83%
Swedbank AB207,823$2,855 萬0.03%
Woodline Partners LP173,388$2,382 萬0.13%
ExodusPoint Capital Management, LP132,057$1,815 萬0.22%
Marshall Wace, LLP104,327$1,433 萬0.02%
Qube Research & Technologies Ltd65,380$898.3 萬0.01%
Lighthouse Investment Partners, LLC57,528$790.4 萬0.34%
SummitTX Capital, L.P.39,700$545.5 萬0.24%
Cohen & Steers, Inc.25,510$350.5 萬0.01%
Gibraltar Capital Management, Inc.24,799$340.7 萬0.67%
GeoSphere Capital Management, LLC22,500$309.1 萬3.15%
First Financial Bankshares Inc22,167$304.6 萬0.07%
Dupree Financial Group, LLC21,241$291.9 萬1.15%
Garda Capital Partners LP18,356$252.2 萬0.72%
Gotham Asset Management, LLC16,995$233.5 萬0.01%
Polymer Capital Management (US) LLC16,963$233.1 萬0.38%
Jump Financial, LLC16,746$230.1 萬0.03%
WBI Investments15,925$218.8 萬0.57%
Townsend & Associates, Inc14,249$206.1 萬0.20%
Mizuho Securities USA LLC12,924$177.6 萬0.04%
Westerkirk Capital Inc.12,900$177.2 萬0.22%
Paradigm Asset Management Co LLC12,800$175.9 萬0.43%
Hunter Perkins Capital Management, LLC12,145$166.9 萬0.39%
Glenmede Investment Management, LP11,723$161.1 萬0.01%
HRT Financial LP11,380$156.3 萬0.01%
Portman Square Capital LLP10,934$150.2 萬0.16%
Vestmark Advisory Solutions, Inc.8,103$111.3 萬0.02%
Garrett Wealth Advisory Group, LLC7,570$104.0 萬0.22%
Lodestone Wealth Management LLC7,135$98.0 萬0.48%
Vise Technologies, Inc.7,000$96.2 萬0.04%
Symmetry Investments LP7,000$96.2 萬0.08%
IMS Capital Management6,813$93.6 萬0.44%
Highview Capital Management LLC6,643$91.3 萬0.35%
Chapman Financial Group, LLC5,714$78.5 萬0.67%
Maridea Wealth Management LLC5,578$76.6 萬0.20%
Aster Capital Management (DIFC) Ltd5,269$72.4 萬0.16%
United Capital Management of KS, Inc.5,122$70.4 萬0.11%
Davis Investment Partners, LLC4,951$69.4 萬0.25%
Sanibel Captiva Trust Company, Inc.4,723$64.9 萬0.02%
Brevan Howard Capital Management LP4,542$62.4 萬0.01%
Milestone Asset Management, LLC4,381$60.2 萬0.13%
Wetherby Asset Management Inc4,180$57.4 萬0.03%
Titleist Asset Management, LLC4,149$57.0 萬0.06%
111 Capital4,033$55.4 萬0.10%
Highland Capital Management Fund Advisors, L.P.4,000$55.0 萬0.05%
Prudential PLC3,809$52.3 萬0.00%
Virtu Financial LLC3,583$49.2 萬0.03%
ICONIQ Capital, LLC3,349$46.0 萬0.01%
CoreCommodity Management, LLC3,299$45.3 萬0.07%
Canada Post Corp Registered Pension Plan3,095$42.5 萬0.02%
Hilltop National Bank2,628$36.1 萬0.09%
Global Retirement Partners, LLC2,621$36.0 萬0.01%
Arista Wealth Management, LLC2,606$35.8 萬0.05%
Sender Co & Partners, Inc.2,600$35.7 萬0.10%
Wolverine Trading, LLC2,486$34.7 萬0.01%
Marex Group plc2,409$33.1 萬0.01%
Wealth Quarterback LLC2,346$32.2 萬0.15%
Abc Arbitrage SA2,308$31.7 萬0.04%
Brown Wealth Management, LLC2,249$30.9 萬0.10%
Atticus Wealth Management, LLC2,156$29.6 萬0.08%
Sunpointe, LLC2,109$29.0 萬0.11%
Catalytic Wealth RIA, LLC2,094$28.8 萬0.02%
Kornitzer Capital Management Inc1,998$27.5 萬0.01%
Strategic Wealth Partners, Ltd.1,953$26.8 萬0.02%
Symphony Financial, Ltd. Co.1,958$26.2 萬0.03%
Jeppson Wealth Management, LLC1,904$26.2 萬0.09%
Fayez Sarofim & Co1,875$25.8 萬0.00%
Prime Capital Investment Advisors, LLC1,837$25.2 萬0.00%
Atlas Wealth LLC1,800$25.2 萬0.09%
Jackson Creek Investment Advisors LLC1,802$24.8 萬0.07%
Boothbay Fund Management, LLC1,735$23.8 萬0.01%
Hamilton Capital, LLC1,683$23.1 萬0.01%
CFS Investment Advisory Services, LLC1,681$23.1 萬0.02%
Abel Hall, LLC1,666$22.9 萬0.11%
Norden Group LLC1,652$22.7 萬0.02%
Sig Brokerage, LP1,624$22.3 萬0.06%
Patton Fund Management, Inc.1,610$22.1 萬0.05%
Sherbrooke Park Advisers LLC1,512$20.8 萬0.09%
Resonant Capital Advisors, LLC1,508$20.7 萬0.01%
Atomi Financial Group, Inc.1,485$20.4 萬0.01%
Diversify Advisory Services, LLC1,472$20.4 萬0.01%
Savvy Advisors, Inc.1,473$20.2 萬0.01%
Voleon Capital Management LP1,472$20.2 萬0.01%
Volterra Technologies LP1,288$17.7 萬0.24%
Oliver Lagore Vanvalin Investment Group784$12.5 萬0.05%
RMG Wealth Management LLC662$9.40 萬0.01%
Walleye Trading LLC675$9.27 萬0.00%
Financial Gravity Companies, Inc.593$8.15 萬0.02%
Onefund, LLC465$6.40 萬0.05%
FNY Investment Advisers, LLC400$5.40 萬0.02%
Estabrook Capital Management300$4.12 萬0.01%
Twin Peaks Wealth Advisors, LLC210$2.90 萬0.01%
Creekmur Asset Management LLC204$2.81 萬0.00%
Ameritas Advisory Services, LLC140$1.92 萬0.00%
Sagard Holdings Management Inc.122$1.68 萬0.05%

清倉機構(131 家)

2025 年第 1 季季末持有 Diamondback Energy, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 131 家。

2025 年第 2 季清倉 FANG 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Adage Capital Partners GP, L.L.C.485,503$7,762 萬
Encompass Capital Advisors LLC471,944$7,545 萬
Lord, Abbett & Co. LLC288,815$4,618 萬
Alyeska Investment Group, L.P.257,182$4,112 萬
Two Sigma Advisers, LP216,500$3,461 萬
Vaughan Nelson Investment Management, L.P.139,170$2,225 萬
Bridgewater Associates, LP132,092$2,112 萬
Illinois Municipal Retirement Fund100,570$1,608 萬
Corebridge Financial, Inc.68,856$1,101 萬
Aquatic Capital Management LLC55,902$893.8 萬
TCW Group Inc44,945$718.6 萬
Susquehanna Fundamental Investments, LLC42,958$686.8 萬
Legacy CG, LLC35,905$574.0 萬
Artemis Investment Management LLP31,858$509.3 萬
Fulcrum Capital LLC30,402$486.1 萬
Martin Investment Management, LLC26,597$425.2 萬
Los Angeles Capital Management LLC25,973$415.3 萬
Waratah Capital Advisors Ltd.25,000$399.7 萬
Continuum Advisory, LLC24,249$387.7 萬
PEAK6 LLC21,598$345.3 萬
Dark Forest Capital Management LP17,434$278.7 萬
Element Capital Management LLC16,722$267.4 萬
SeaBridge Investment Advisors LLC16,460$263.2 萬
Wealth Advisory Solutions, LLC16,458$263.1 萬
RR Advisors, LLC16,000$260.4 萬
Aft, Forsyth & Sober, LLC15,800$252.6 萬
Eisler Capital Management Ltd.15,658$250.4 萬
Bollard Group LLC13,173$210.6 萬
Alaska Permanent Fund Corp14,955$197.4 萬
Shaker Investments LLC11,242$179.7 萬
Central Valley Advisors, LLC10,713$171.3 萬
Arete Wealth Advisors, LLC10,582$169.3 萬
Allstate Corp10,105$161.6 萬
Gries Financial LLC9,451$151.1 萬
Alaethes Wealth LLC9,378$149.9 萬
Smith Group Asset Management, LLC9,168$146.6 萬
Infrastructure Capital Advisors, LLC8,275$132.3 萬
Freedom Day Solutions, LLC8,263$132.1 萬
TownSquare Capital, LLC6,905$110.4 萬
Bayesian Capital Management, LP6,400$102.3 萬
Ieq Capital, LLC5,997$95.9 萬
One + One Wealth Management, LLC4,697$75.1 萬
Mount Lucas Management LP4,267$68.2 萬
Eqis Capital Management, Inc.4,210$67.3 萬
United Services Automobile Association4,169$65.7 萬
Confluence Investment Management LLC4,080$65.2 萬
GWN Securities Inc.4,204$60.9 萬
Resolute Wealth Strategies, LLC3,770$60.3 萬
Harrell Investment Partners, LLC3,656$58.5 萬
First Manhattan Co3,300$52.8 萬
Tradewinds, LLC.3,297$52.7 萬
Pickering Energy Partners LP3,250$52.0 萬
GFG Capital, LLC3,200$51.2 萬
Washington Capital Management Inc3,195$51.1 萬
Campbell & CO Investment Adviser LLC3,140$50.2 萬
Affinity Investment Advisors, LLC3,124$49.9 萬
MQS Management LLC3,068$49.1 萬
L2 Asset Management, LLC2,796$44.7 萬
FourThought Financial Partners, LLC2,779$44.4 萬
Vista Investment Partners LLC2,757$44.1 萬
TCFG Wealth Management, LLC2,534$40.5 萬
Seelaus Asset Management LLC2,463$39.4 萬
Level Four Advisory Services, LLC2,461$39.4 萬
Maven Securities LTD2,410$38.5 萬
Ground Swell Capital, LLC2,403$38.4 萬
SLT Holdings LLC2,381$38.1 萬
PFG Investments, LLC2,328$37.2 萬
Fieldview Capital Management, LLC2,238$35.8 萬
Custom Index Systems, LLC2,202$35.2 萬
4WEALTH Advisors, Inc.2,127$34.0 萬
Buckingham Strategic Partners2,049$32.8 萬
Goldstein Advisors, LLC2,001$32.0 萬
Radnor Capital Management, LLC1,975$31.6 萬
Holderness Investments Co1,920$30.7 萬
Balboa Wealth Partners1,786$28.6 萬
Heartland Bank & Trust Co1,762$28.2 萬
Boston Private Wealth LLC1,703$27.2 萬
Legacy Advisors, LLC1,692$27.1 萬
Stevens Capital Management LP1,668$26.7 萬
Optiver Holding B.V.1,668$26.7 萬
Haverford Trust Co1,559$24.9 萬
West Michigan Advisors, LLC1,508$24.1 萬
Oak Harbor Wealth Partners, LLC1,443$23.1 萬
Advisory Alpha, LLC1,430$22.9 萬
Aspen Grove Capital, LLC1,423$22.8 萬
Riverwater Partners LLC1,419$22.7 萬
Mesirow Financial Investment Management, Inc.1,414$22.6 萬
Childress Capital Advisors, LLC1,385$22.1 萬
Equitable Holdings, Inc.1,373$22.0 萬
Farringdon Capital, Ltd.1,366$21.8 萬
Cushing Capital Partners, LLC1,351$21.6 萬
Simon Quick Advisors, LLC1,339$21.4 萬
Western Wealth Management, LLC1,339$21.4 萬
Meridian Wealth Advisors, LLC1,337$21.4 萬
Keystone Financial Services1,336$21.4 萬
Austin Private Wealth, LLC1,326$21.2 萬
Gateway Investment Advisers LLC1,320$21.1 萬
Proficio Capital Partners LLC1,316$21.0 萬
Aull & Monroe Investment Management Corp1,310$20.9 萬
Integrity Alliance, LLC.1,284$20.5 萬

尚未申報 2025 年第 2 季的機構(17 家)

2025 年第 1 季季末持有 Diamondback Energy, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 FANG、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A68,066$1,088 萬
Rakuten Investment Management, Inc.27,734$436.9 萬
Shorepoint Capital Partners LLC22,178$354.6 萬
Redwood Investments, LLC21,589$345.2 萬
Mizuho Securities USA LLC14,963$239.2 萬
Keeley-Teton Advisors, LLC12,245$195.8 萬
Orion Portfolio Solutions, LLC10,546$168.6 萬
Glenmede Trust Co NA10,054$160.7 萬
CAPROCK Group, Inc.4,114$65.8 萬
Morningstar Investment Services LLC3,810$60.9 萬
Transform Wealth, LLC3,284$52.5 萬
Schechter Investment Advisors, LLC2,172$34.7 萬
Lindbrook Capital, LLC878$14.0 萬
Sofos Investments, Inc.205$3.28 萬
Grayhawk Investment Strategies Inc.122$1.95 萬
Nova Wealth Management, Inc.15$2,398
Spectrum Wealth Counsel, LLC1$160