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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 167,894 | $2,307 萬 | 0.05% | −2,633−1.5% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,295 萬 | 0.82% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 157,289 | $2,161 萬 | 1.19% | +32,074+25.6% | 加碼 |
| Teacher Retirement System of Texas | 156,221 | $2,146 萬 | 0.09% | +119,673+327.4% | 加碼 |
| Point72 Europe (London) LLP | 154,648 | $2,125 萬 | 1.09% | +42,068+37.4% | 加碼 |
| SEI Investments Co | 154,582 | $2,124 萬 | 0.02% | −14,741−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 154,010 | $2,116 萬 | 0.07% | +1,486+1.0% | 加碼 |
| AQR Capital Management LLC | 144,100 | $1,980 萬 | 0.02% | +91,393+173.4% | 加碼 |
| Aviva PLC | 142,759 | $1,962 萬 | 0.04% | +9,171+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 132,057 | $1,815 萬 | 0.22% | +132,057 | 新進 |
| Distillate Capital Partners LLC | 131,504 | $1,807 萬 | 0.97% | −4,113−3.0% | 減碼 |
| STRS Ohio | 128,058 | $1,760 萬 | 0.07% | −20,942−14.1% | 減碼 |
| Royal London Asset Management Ltd | 127,734 | $1,755 萬 | 0.04% | +344+0.3% | 加碼 |
| Empowered Funds, LLC | 123,972 | $1,703 萬 | 0.19% | +12,472+11.2% | 加碼 |
| Prudential Financial Inc | 120,337 | $1,653 萬 | 0.02% | +10,806+9.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,287 | $1,639 萬 | 0.03% | +32,838+38.0% | 加碼 |
| HighTower Advisors, LLC | 118,557 | $1,629 萬 | 0.02% | −83,594−41.4% | 減碼 |
| Great West Life Assurance Co | 117,399 | $1,614 萬 | 0.03% | −7,892−6.3% | 減碼 |
| GF Fund Management Co. Ltd. | 108,689 | $1,493 萬 | 0.30% | +5,414+5.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 107,967 | $1,483 萬 | 0.19% | +20,419+23.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,942 | $1,483 萬 | 0.03% | −17,685−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,444 | $1,476 萬 | 0.05% | +10,756+11.1% | 加碼 |
| Macquarie Group Ltd | 107,344 | $1,475 萬 | 0.02% | −9,736−8.3% | 減碼 |
| Evergreen Capital Management LLC | 106,787 | $1,467 萬 | 0.44% | +7,357+7.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 105,868 | $1,455 萬 | 2.50% | −4,942−4.5% | 減碼 |
| Marshall Wace, LLP | 104,327 | $1,433 萬 | 0.02% | +104,327 | 新進 |
| State of Wisconsin Investment Board | 103,635 | $1,424 萬 | 0.03% | −3,397−3.2% | 減碼 |
| Verition Fund Management LLC | 101,012 | $1,388 萬 | 0.08% | +28,273+38.9% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,374 萬 | 0.37% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 99,399 | $1,366 萬 | 0.10% | +36,100+57.0% | 加碼 |
| Jennison Associates LLC | 99,184 | $1,363 萬 | 0.01% | −63,079−38.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 98,905 | $1,359 萬 | 0.04% | +760+0.8% | 加碼 |
| Standard Life Aberdeen plc | 98,547 | $1,354 萬 | 0.02% | +4,017+4.2% | 加碼 |
| South Dakota Investment Council | 96,570 | $1,327 萬 | 0.25% | +1,105+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 93,450 | $1,284 萬 | 0.03% | −64,360−40.8% | 減碼 |
| GDS Wealth Management | 93,284 | $1,282 萬 | 0.94% | −14,369−13.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,317 | $1,268 萬 | 0.04% | −6,187−6.3% | 減碼 |
| Toronto Dominion Bank | 89,890 | $1,235 萬 | 0.03% | +16,391+22.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,723 | $1,233 萬 | 0.03% | −8,242−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 89,077 | $1,224 萬 | 0.04% | +1,916+2.2% | 加碼 |
| Savoie Capital LLC | 88,580 | $1,217 萬 | 1.51% | +3,000+3.5% | 加碼 |
| Gabelli Funds LLC | 87,485 | $1,202 萬 | 0.09% | +9,785+12.6% | 加碼 |
| Guggenheim Capital LLC | 86,034 | $1,182 萬 | 0.10% | +9,515+12.4% | 加碼 |
| Banco Santander, S.A. | 86,013 | $1,182 萬 | 0.11% | +13,006+17.8% | 加碼 |
| Vantage Investment Partners, LLC | 83,184 | $1,143 萬 | 0.83% | +3,476+4.4% | 加碼 |
| Wesbanco Bank Inc | 83,105 | $1,142 萬 | 0.34% | +1,988+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 82,689 | $1,136 萬 | 0.02% | −113,749−57.9% | 減碼 |
| CIBC Asset Management Inc | 82,599 | $1,135 萬 | 0.04% | +1,204+1.5% | 加碼 |
| Van Den Berg Management I, Inc | 82,099 | $1,128 萬 | 3.21% | +277+0.3% | 加碼 |
| Millennium Management LLC | 81,621 | $1,121 萬 | 0.01% | +52,579+181.0% | 加碼 |
| Korea Investment CORP | 81,313 | $1,117 萬 | 0.02% | −75,606−48.2% | 減碼 |
| Asset Management One Co.,Ltd. | 80,007 | $1,099 萬 | 0.03% | +3,120+4.1% | 加碼 |
| Utah Retirement Systems | 77,735 | $1,068 萬 | 0.11% | +46,391+148.0% | 加碼 |
| Wealthfront Advisers LLC | 76,455 | $1,050 萬 | 0.03% | −3,766−4.7% | 減碼 |
| CIBC World Markets Inc. | 76,165 | $1,047 萬 | 0.02% | +49,283+183.3% | 加碼 |
| RPG Investment Advisory, LLC | 74,932 | $1,030 萬 | 1.28% | −75,081−50.0% | 減碼 |
| Nomura Asset Management Co Ltd | 74,783 | $1,028 萬 | 0.03% | +2,627+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 71,776 | $1,018 萬 | 0.02% | +19,263+36.7% | 加碼 |
| SBI Securities Co., Ltd. | 73,136 | $1,005 萬 | 0.29% | +71,004+3,330.4% | 加碼 |
| Colony Group, LLC | 72,139 | $991.2 萬 | 0.02% | +4,012+5.9% | 加碼 |
| Stephens Investment Management Group LLC | 71,931 | $988.3 萬 | 0.13% | −21,659−23.1% | 減碼 |
| F/M Investments LLC | 70,206 | $964.8 萬 | 0.35% | +53,079+309.9% | 加碼 |
| Comerica Bank | 70,157 | $964.0 萬 | 0.04% | −1,273−1.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 69,677 | $957.4 萬 | 1.46% | −70.0% | 減碼 |
| Hancock Whitney Corp | 68,889 | $946.5 萬 | 0.18% | +59,714+650.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,787 | $945.1 萬 | 0.02% | +4,003+6.2% | 加碼 |
| Kingsview Wealth Management, LLC | 68,366 | $939.4 萬 | 0.16% | +11,600+20.4% | 加碼 |
| Ci Investments Inc. | 67,739 | $930.7 萬 | 0.03% | +9,316+15.9% | 加碼 |
| KLP Kapitalforvaltning AS | 67,600 | $928.8 萬 | 0.04% | +2,500+3.8% | 加碼 |
| State of Michigan Retirement System | 67,063 | $921.4 萬 | 0.05% | +9,300+16.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,724 | $903.0 萬 | 0.07% | −4,690−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 65,380 | $898.3 萬 | 0.01% | +65,380 | 新進 |
| Pictet Asset Management Holding SA | 65,378 | $898.3 萬 | 0.01% | +3,121+5.0% | 加碼 |
| Leeward Investments, LLC - MA | 63,208 | $868.5 萬 | 0.46% | +8,412+15.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 62,939 | $867.1 萬 | 0.04% | +5,275+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,080 | $866.7 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 62,145 | $853.9 萬 | 0.16% | −40,749−39.6% | 減碼 |
| Integrated Wealth Concepts LLC | 61,809 | $849.3 萬 | 0.09% | +23,285+60.4% | 加碼 |
| Nissay Asset Management Corp | 61,642 | $847.0 萬 | 0.05% | +3,261+5.6% | 加碼 |
| Hamilton Capital Partners Inc. | 61,313 | $842.4 萬 | 0.43% | +14,686+31.5% | 加碼 |
| Hantz Financial Services, Inc. | 60,983 | $837.9 萬 | 0.14% | −2,734−4.3% | 減碼 |
| Marathon Capital Management | 60,689 | $833.9 萬 | 2.12% | +1,891+3.2% | 加碼 |
| Van Eck Associates Corp | 60,642 | $833.2 萬 | 0.01% | −14,569−19.4% | 減碼 |
| Franklin Resources Inc | 60,596 | $832.6 萬 | 0.00% | −81,857−57.5% | 減碼 |
| State of Tennessee, Treasury Department | 60,324 | $828.9 萬 | 0.03% | −954−1.6% | 減碼 |
| Cetera Investment Advisers | 60,193 | $827.1 萬 | 0.01% | −1,843−3.0% | 減碼 |
| Susquehanna International Group, LLP | 59,354 | $815.5 萬 | 0.01% | −16,176−21.4% | 減碼 |
| Copeland Capital Management, LLC | 58,875 | $808.9 萬 | 0.17% | −322−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 57,982 | $796.7 萬 | 0.04% | +7,354+14.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,778 | $793.9 萬 | 0.09% | −1,075−1.8% | 減碼 |
| Davidson Investment Advisors | 57,759 | $793.6 萬 | 0.36% | +669+1.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 57,528 | $790.4 萬 | 0.34% | +57,528 | 新進 |
| NEOS Investment Management LLC | 57,218 | $786.2 萬 | 0.10% | +21,795+61.5% | 加碼 |
| Janus Henderson Group PLC | 57,046 | $783.6 萬 | 0.00% | +1,397+2.5% | 加碼 |
| Stanley Capital Management, LLC | 56,000 | $769.4 萬 | 1.29% | 00.0% | 不變 |
| Arizona State Retirement System | 55,857 | $767.5 萬 | 0.04% | +184+0.3% | 加碼 |
| Man Group plc | 55,171 | $758.0 萬 | 0.02% | +27,731+101.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,795 | $739.1 萬 | 0.00% | +6,420+13.6% | 加碼 |
| Creative Planning | 53,454 | $734.5 萬 | 0.01% | +4,489+9.2% | 加碼 |
| Mariner, LLC | 53,120 | $730.0 萬 | 0.01% | −9,218−14.8% | 減碼 |