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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 7,307 | $100.4 萬 | 0.05% | −574−7.3% | 減碼 |
| Aurora Investment Counsel | 7,324 | $100.6 萬 | 0.53% | +379+5.5% | 加碼 |
| Callan Family Office, LLC | 7,326 | $100.7 萬 | 0.03% | +2,620+55.7% | 加碼 |
| Old National Bancorp | 7,347 | $100.9 萬 | 0.02% | −6,355−46.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,368 | $101.2 萬 | 0.03% | +1,606+27.9% | 加碼 |
| Vident Advisory, LLC | 7,392 | $101.6 萬 | 0.01% | +594+8.7% | 加碼 |
| Bradley Foster & Sargent Inc | 7,487 | $102.9 萬 | 0.02% | +2,696+56.3% | 加碼 |
| Merit Financial Group, LLC | 7,502 | $103.1 萬 | 0.01% | +4,365+139.1% | 加碼 |
| RSM US Wealth Management LLC | 7,539 | $103.6 萬 | 0.01% | +94+1.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,563 | $103.9 萬 | 0.04% | −35,811−82.6% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 7,570 | $104.0 萬 | 0.22% | +7,570 | 新進 |
| Arkadios Wealth Advisors | 7,627 | $104.8 萬 | 0.03% | +839+12.4% | 加碼 |
| Delphi Management Inc | 7,692 | $105.7 萬 | 1.02% | −607−7.3% | 減碼 |
| SCS Capital Management LLC | 7,696 | $105.7 萬 | 0.01% | +267+3.6% | 加碼 |
| Montag A & Associates Inc | 7,711 | $105.9 萬 | 0.05% | 00.0% | 不變 |
| Howard Capital Management Inc. | 7,734 | $106.3 萬 | 0.02% | +1,597+26.0% | 加碼 |
| Palo Duro Investment Partners, LP | 7,796 | $107.1 萬 | 0.35% | −53,849−87.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,806 | $107.3 萬 | 0.01% | −1,280−14.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,880 | $108.3 萬 | 0.00% | +1,824+30.1% | 加碼 |
| Strategic Investment Advisors | 7,970 | $108.7 萬 | 0.11% | −409−4.9% | 減碼 |
| Parkside Investments, LLC | 8,000 | $109.9 萬 | 0.15% | +3,000+60.0% | 加碼 |
| Patten Group, Inc. | 8,034 | $110.4 萬 | 0.23% | −430−5.1% | 減碼 |
| SG Americas Securities, LLC | 8,074 | $110.9 萬 | 0.00% | −42,376−84.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,103 | $111.3 萬 | 0.02% | +8,103 | 新進 |
| Centaurus Financial, Inc. | 8,207 | $112.8 萬 | 0.07% | −674−7.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,335 | $114.5 萬 | 0.01% | −508−5.7% | 減碼 |
| Sovereign's Capital Management, LLC | 8,413 | $115.6 萬 | 0.62% | +1,344+19.0% | 加碼 |
| Baldwin Investment Management, LLC | 8,503 | $116.8 萬 | 0.14% | −235−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 8,530 | $117.2 萬 | 0.01% | −256−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 8,608 | $118.3 萬 | 0.01% | +1,913+28.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,613 | $118.3 萬 | 0.03% | +1,102+14.7% | 加碼 |
| TFR Capital, LLC. | 8,653 | $118.9 萬 | 0.43% | +60+0.7% | 加碼 |
| Oakworth Capital, Inc. | 8,660 | $119.0 萬 | 0.08% | 00.0% | 不變 |
| Fielder Capital Group LLC | 8,674 | $119.2 萬 | 0.32% | −107−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $119.5 萬 | 0.04% | 00.0% | 不變 |
| Simmons Bank | 8,987 | $123.5 萬 | 0.09% | +738+8.9% | 加碼 |
| Nations Financial Group Inc, | 9,095 | $125.0 萬 | 0.09% | +460+5.3% | 加碼 |
| Requisite Capital Management, LLC | 9,188 | $126.2 萬 | 0.27% | −50,093−84.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,268 | $127.3 萬 | 0.03% | +452+5.1% | 加碼 |
| ZEGA Investments, LLC | 9,270 | $127.4 萬 | 0.32% | −2,551−21.6% | 減碼 |
| Aspire Private Capital, LLC | 9,400 | $129.2 萬 | 0.30% | +1,369+17.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,459 | $129.9 萬 | 0.05% | −1,352−12.5% | 減碼 |
| Insight Wealth Partners, LLC | 9,536 | $131.0 萬 | 0.73% | 00.0% | 不變 |
| Tower Bridge Advisors | 9,610 | $132.0 萬 | 0.14% | +689+7.7% | 加碼 |
| Fifth Third Bancorp | 9,646 | $132.5 萬 | 0.00% | +848+9.6% | 加碼 |
| Securian Asset Management, Inc | 9,720 | $133.6 萬 | 0.04% | −122−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,618 | $134.8 萬 | 0.00% | −33,414−77.6% | 減碼 |
| Kempner Capital Management Inc. | 9,815 | $134.9 萬 | 0.72% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,825 | $135.0 萬 | 0.03% | +8,001+438.7% | 加碼 |
| Eventide Asset Management, LLC | 8,974 | $135.2 萬 | 0.02% | +2,642+41.7% | 加碼 |
| Commerce Bank | 9,849 | $135.3 萬 | 0.01% | +43+0.4% | 加碼 |
| Lord & Richards Wealth Management, LLC | 9,857 | $135.4 萬 | 1.42% | +2,708+37.9% | 加碼 |
| Equitable Trust Co | 9,957 | $136.8 萬 | 0.07% | +3,227+47.9% | 加碼 |
| Savant Capital, LLC | 10,087 | $138.6 萬 | 0.01% | +2,753+37.5% | 加碼 |
| Toroso Investments, LLC | 10,109 | $138.9 萬 | 0.01% | −464−4.4% | 減碼 |
| Metis Global Partners, LLC | 10,144 | $139.4 萬 | 0.04% | +237+2.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,320 | $141.8 萬 | 0.24% | −1,720−14.3% | 減碼 |
| New Age Alpha Advisors, LLC | 10,370 | $142.5 萬 | 0.06% | −1,980−16.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,438 | $143.4 萬 | 0.03% | +8,366+403.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,490 | $144.1 萬 | 0.02% | −10,990−51.2% | 減碼 |
| Lido Advisors, LLC | 10,555 | $145.0 萬 | 0.01% | +3,306+45.6% | 加碼 |
| Partnership Wealth Management, LLC | 10,576 | $145.3 萬 | 1.18% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 10,670 | $146.6 萬 | 0.10% | 00.0% | 不變 |
| Morse Asset Management, Inc | 10,867 | $149.3 萬 | 0.33% | −10,393−48.9% | 減碼 |
| Portman Square Capital LLP | 10,934 | $150.2 萬 | 0.16% | +10,934 | 新進 |
| Sippican Capital Advisors | 11,041 | $151.7 萬 | 1.10% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 11,148 | $153.2 萬 | 0.60% | +11,069+14,011.4% | 加碼 |
| Hartford Investment Management Co | 11,219 | $154.1 萬 | 0.05% | −166−1.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 11,287 | $155.1 萬 | 0.45% | +949+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,336 | $155.8 萬 | 0.05% | +41+0.4% | 加碼 |
| Mercer Global Advisors Inc | 11,371 | $156.2 萬 | 0.00% | +476+4.4% | 加碼 |
| HRT Financial LP | 11,380 | $156.3 萬 | 0.01% | +11,380 | 新進 |
| Jones Financial Companies LLLP | 11,338 | $158.5 萬 | 0.00% | +2,153+23.4% | 加碼 |
| Kovack Advisors, Inc. | 11,600 | $159.4 萬 | 0.16% | +696+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 11,630 | $159.8 萬 | 0.01% | +1,084+10.3% | 加碼 |
| Park Place Capital Corp | 11,443 | $160.4 萬 | 0.37% | +98+0.9% | 加碼 |
| Glenmede Investment Management, LP | 11,723 | $161.1 萬 | 0.01% | +11,723 | 新進 |
| Recurrent Investment Advisors LLC | 11,756 | $161.5 萬 | 0.13% | +2,086+21.6% | 加碼 |
| Caliber Wealth Management, LLC | 11,823 | $162.5 萬 | 0.17% | +1,851+18.6% | 加碼 |
| Castleark Management LLC | 11,855 | $162.9 萬 | 0.05% | −240−2.0% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 12,054 | $165.6 萬 | 0.06% | +172+1.4% | 加碼 |
| Kentucky Retirement Systems | 12,085 | $166.0 萬 | 0.05% | −792−6.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,145 | $166.9 萬 | 0.39% | +12,145 | 新進 |
| CWM, LLC | 12,170 | $167.2 萬 | 0.01% | +3,945+48.0% | 加碼 |
| Headlands Technologies LLC | 12,370 | $170.0 萬 | 0.20% | −2,936−19.2% | 減碼 |
| Brookstone Capital Management | 12,410 | $170.5 萬 | 0.02% | −811−6.1% | 減碼 |
| Green Square Capital Advisors LLC | 12,599 | $173.1 萬 | 0.21% | +2,047+19.4% | 加碼 |
| Argent Trust Co | 12,658 | $173.9 萬 | 0.07% | +238+1.9% | 加碼 |
| Ellis Investment Partners, LLC | 12,757 | $175.3 萬 | 0.34% | −137−1.1% | 減碼 |
| Paradigm Asset Management Co LLC | 12,800 | $175.9 萬 | 0.43% | +12,800 | 新進 |
| Westerkirk Capital Inc. | 12,900 | $177.2 萬 | 0.22% | +12,900 | 新進 |
| Mizuho Securities USA LLC | 12,924 | $177.6 萬 | 0.04% | +12,924 | 新進 |
| Cullen Investment Group, Ltd. | 12,970 | $178.2 萬 | 0.25% | +2,229+20.8% | 加碼 |
| Rothschild Investment LLC | 12,998 | $178.6 萬 | 0.11% | +1,122+9.4% | 加碼 |
| Shell Asset Management Co | 12,998 | $178.6 萬 | 0.06% | +2,423+22.9% | 加碼 |
| Benjamin Edwards Inc | 13,151 | $180.7 萬 | 0.02% | +1,032+8.5% | 加碼 |
| CSS LLC | 13,690 | $188.1 萬 | 0.12% | −2,830−17.1% | 減碼 |
| Jane Street Group, LLC | 13,886 | $190.8 萬 | 0.00% | −6,193−30.8% | 減碼 |
| Waterloo Capital, L.P. | 13,970 | $191.9 萬 | 0.16% | +2,876+25.9% | 加碼 |