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 |
|---|---|---|---|---|---|
| AXA S.A. | 52,355 | $719.4 萬 | 0.02% | +4,103+8.5% | 加碼 |
| Voya Investment Management LLC | 52,277 | $718.3 萬 | 0.01% | −36,245−40.9% | 減碼 |
| Neuberger Berman Group LLC | 52,079 | $715.6 萬 | 0.01% | −3,485−6.3% | 減碼 |
| EULAV Asset Management | 52,000 | $714.5 萬 | 0.17% | −15,000−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 51,405 | $706.3 萬 | 0.01% | +10,061+24.3% | 加碼 |
| Cerity Partners LLC | 51,104 | $702.2 萬 | 0.01% | +6,069+13.5% | 加碼 |
| Daiwa Securities Group Inc. | 50,212 | $689.9 萬 | 0.03% | +1,931+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $689.8 萬 | 0.07% | +40,625+424.2% | 加碼 |
| Baker Avenue Asset Management, LP | 50,193 | $689.7 萬 | 0.20% | −2,958−5.6% | 減碼 |
| Aventail Capital Group, LP | 50,146 | $689.0 萬 | 0.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,987 | $686.8 萬 | 0.01% | +249+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 49,970 | $686.6 萬 | 0.10% | +2,832+6.0% | 加碼 |
| Quantinno Capital Management LP | 49,711 | $683.0 萬 | 0.03% | +19,080+62.3% | 加碼 |
| Verdence Capital Advisors LLC | 49,459 | $679.6 萬 | 0.46% | +6,036+13.9% | 加碼 |
| Sanctuary Advisors, LLC | 48,935 | $672.4 萬 | 0.04% | +2,174+4.6% | 加碼 |
| Forte Capital LLC | 48,237 | $662.8 萬 | 0.71% | +4,911+11.3% | 加碼 |
| Kennedy Capital Management, Inc. | 47,938 | $658.7 萬 | 0.16% | −2,463−4.9% | 減碼 |
| Park National Corp | 47,720 | $655.7 萬 | 0.22% | −3,771−7.3% | 減碼 |
| MetLife Investment Management | 47,704 | $655.5 萬 | 0.04% | −862−1.8% | 減碼 |
| Guinness Asset Management LTD | 46,628 | $644.3 萬 | 0.12% | −5,095−9.9% | 減碼 |
| Energy Income Partners, LLC | 46,648 | $640.9 萬 | 0.13% | −801−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,860 | $630.1 萬 | 0.03% | +3,125+7.3% | 加碼 |
| Czech National Bank | 45,706 | $628.0 萬 | 0.05% | +2,785+6.5% | 加碼 |
| HITE Hedge Asset Management LLC | 45,474 | $624.8 萬 | 0.36% | −171,253−79.0% | 減碼 |
| Sterling Capital Management LLC | 45,349 | $623.1 萬 | 0.09% | −1,659−3.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 45,269 | $622.0 萬 | 0.28% | +17,790+64.7% | 加碼 |
| IFM Investors Pty Ltd | 44,775 | $615.2 萬 | 0.06% | +1,874+4.4% | 加碼 |
| CWM Advisors, LLC | 44,646 | $613.4 萬 | 0.67% | +4,098+10.1% | 加碼 |
| Central Trust Co | 44,546 | $612.1 萬 | 0.14% | +1,035+2.4% | 加碼 |
| CIBC World Markets Corp | 44,522 | $611.7 萬 | 0.04% | +21,848+96.4% | 加碼 |
| Pinnacle Associates Ltd | 44,290 | $608.5 萬 | 0.09% | −14,373−24.5% | 減碼 |
| Montgomery Investment Management Inc | 44,194 | $607.2 萬 | 2.35% | −2,500−5.4% | 減碼 |
| Woodmont Investment Counsel LLC | 43,515 | $597.9 萬 | 0.39% | +39,957+1,123.0% | 加碼 |
| Atria Investments LLC | 43,424 | $596.6 萬 | 0.07% | +7,853+22.1% | 加碼 |
| Oak Harvest Investment Services | 42,967 | $590.4 萬 | 0.74% | +1,847+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,741 | $587.3 萬 | 0.05% | −380−0.9% | 減碼 |
| Philadelphia Trust Co | 42,600 | $585.3 萬 | 0.45% | +312+0.7% | 加碼 |
| Storebrand Asset Management AS | 42,492 | $583.8 萬 | 0.02% | −5,489−11.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 42,137 | $579.0 萬 | 0.08% | −21,837−34.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $577.1 萬 | 0.05% | −6,000−12.5% | 減碼 |
| Citizens Business Bank | 41,558 | $571.0 萬 | 1.11% | −1,452−3.4% | 減碼 |
| Signal Advisors Wealth, LLC | 41,544 | $570.8 萬 | 0.45% | +18,970+84.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 40,517 | $556.7 萬 | 0.01% | +4,340+12.0% | 加碼 |
| GWM Advisors LLC | 40,390 | $555.0 萬 | 0.03% | −487−1.2% | 減碼 |
| Moody National Bank Trust Division | 40,211 | $552.5 萬 | 0.51% | +9,786+32.2% | 加碼 |
| Retirement Systems of Alabama | 40,124 | $551.3 萬 | 0.02% | −33−0.1% | 減碼 |
| Wedge Capital Management L L P | 40,092 | $550.9 萬 | 0.10% | −1,372−3.3% | 減碼 |
| SummitTX Capital, L.P. | 39,700 | $545.5 萬 | 0.24% | +39,700 | 新進 |
| FineMark National Bank & Trust | 39,550 | $543.4 萬 | 0.18% | +486+1.2% | 加碼 |
| Public Sector Pension Investment Board | 38,517 | $529.2 萬 | 0.02% | −20,604−34.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $522.7 萬 | 0.01% | +187+0.5% | 加碼 |
| Motco | 34,474 | $512.5 萬 | 0.49% | +1,788+5.5% | 加碼 |
| Concorde Financial Corp | 36,503 | $501.6 萬 | 2.97% | +1,569+4.5% | 加碼 |
| Asio Capital, LLC | 36,399 | $500.1 萬 | 0.83% | +2,046+6.0% | 加碼 |
| Amalgamated Bank | 36,280 | $498.5 萬 | 0.04% | −31−0.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 35,900 | $493.3 萬 | 0.78% | −19,300−35.0% | 減碼 |
| TCG Advisory Services, LLC | 35,755 | $491.3 萬 | 0.17% | −1,284−3.5% | 減碼 |
| Fisher Asset Management, LLC | 35,610 | $489.3 萬 | 0.00% | −105,440−74.8% | 減碼 |
| Thrivent Financial for Lutherans | 35,426 | $487.3 萬 | 0.01% | +9,908+38.8% | 加碼 |
| JustInvest LLC | 35,364 | $485.9 萬 | 0.05% | +8,530+31.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 35,346 | $485.7 萬 | 0.49% | −3,763−9.6% | 減碼 |
| Reliant Investment Management, LLC | 34,936 | $480.0 萬 | 2.08% | +33,675+2,670.5% | 加碼 |
| Bokf, NA | 34,842 | $478.7 萬 | 0.08% | +4,246+13.9% | 加碼 |
| BLB&B Advisors, LLC | 34,323 | $471.6 萬 | 0.22% | +13,483+64.7% | 加碼 |
| Shelton Capital Management | 34,264 | $470.8 萬 | 0.11% | −406−1.2% | 減碼 |
| Spirepoint Private Client, LLC | 34,145 | $469.2 萬 | 0.53% | −732−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,774 | $464.1 萬 | 0.01% | +2,223+7.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 33,286 | $457.3 萬 | 0.56% | −1,558−4.5% | 減碼 |
| Captrust Financial Advisors | 32,797 | $450.6 萬 | 0.01% | +1,768+5.7% | 加碼 |
| Private Advisor Group, LLC | 32,614 | $448.1 萬 | 0.02% | +23,239+247.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $446.6 萬 | 0.53% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 32,363 | $444.7 萬 | 0.07% | +502+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 31,781 | $436.7 萬 | 0.03% | +1,685+5.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 31,708 | $435.7 萬 | 0.69% | +5,587+21.4% | 加碼 |
| Tectonic Advisors LLC | 31,606 | $434.3 萬 | 0.25% | +1,381+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 31,300 | $430.1 萬 | 0.08% | +100+0.3% | 加碼 |
| Two Sigma Investments, LP | 30,100 | $413.6 萬 | 0.01% | −234,604−88.6% | 減碼 |
| British Columbia Investment Management Corp | 30,077 | $413.3 萬 | 0.02% | −6,223−17.1% | 減碼 |
| AE Wealth Management LLC | 29,328 | $403.0 萬 | 0.03% | +3,545+13.7% | 加碼 |
| Pathstone Holdings, LLC | 29,247 | $401.8 萬 | 0.02% | +3,224+12.4% | 加碼 |
| Profund Advisors LLC | 29,216 | $401.4 萬 | 0.14% | +2,568+9.6% | 加碼 |
| Biondo Investment Advisors, LLC | 29,075 | $399.5 萬 | 0.53% | +217+0.8% | 加碼 |
| Security National Bank | 28,951 | $397.8 萬 | 0.69% | +334+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,748 | $395.0 萬 | 0.04% | +1,332+4.9% | 加碼 |
| SevenBridge Financial Group, LLC | 28,345 | $392.5 萬 | 0.69% | +3,687+15.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 28,543 | $392.2 萬 | 0.49% | +645+2.3% | 加碼 |
| Diversified Trust Co | 28,471 | $391.2 萬 | 0.09% | −3,153−10.0% | 減碼 |
| Peterson Wealth Services | 28,261 | $388.3 萬 | 1.06% | +2,999+11.9% | 加碼 |
| USS Investment Management Ltd | 28,190 | $387.2 萬 | 0.02% | +13,834+96.4% | 加碼 |
| Moran Wealth Management, LLC | 28,140 | $386.6 萬 | 0.12% | −1,090−3.7% | 減碼 |
| Pensionmark Financial Group, LLC | 28,068 | $385.7 萬 | 0.09% | +3,077+12.3% | 加碼 |
| Greenwood Capital Associates LLC | 28,020 | $385.0 萬 | 0.48% | −998−3.4% | 減碼 |
| Beddow Capital Management Inc | 27,875 | $383.0 萬 | 1.52% | +1,470+5.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 27,790 | $381.8 萬 | 0.70% | −6,002−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,716 | $380.8 萬 | 0.00% | +764+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,947 | $379.7 萬 | 0.01% | −6,917−20.4% | 減碼 |
| Interval Partners, LP | 27,313 | $375.3 萬 | 0.09% | −25,597−48.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,260 | $374.6 萬 | 0.07% | −979−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,188 | $359.8 萬 | 0.01% | −1,144−4.2% | 減碼 |
| Xponance, Inc. | 26,059 | $358.1 萬 | 0.03% | +1,051+4.2% | 加碼 |