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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 25,911 | $356.0 萬 | 0.03% | +3,294+14.6% | 加碼 |
| Cohen & Steers, Inc. | 25,510 | $350.5 萬 | 0.01% | +25,510 | 新進 |
| New York Life Investment Management LLC | 25,485 | $350.2 萬 | 0.03% | +438+1.7% | 加碼 |
| Advent Capital Management | 25,000 | $343.5 萬 | 0.08% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 25,000 | $343.5 萬 | 2.74% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 24,799 | $340.7 萬 | 0.67% | +24,799 | 新進 |
| Ambassador Advisors, LLC | 24,585 | $337.8 萬 | 0.52% | +1,478+6.4% | 加碼 |
| Walleye Capital LLC | 24,441 | $335.8 萬 | 0.03% | +15,177+163.8% | 加碼 |
| XTX Topco Ltd | 24,306 | $334.0 萬 | 0.14% | +22,339+1,135.7% | 加碼 |
| Fred Alger Management, LLC | 24,117 | $331.4 萬 | 0.01% | +21,563+844.3% | 加碼 |
| US Bancorp | 24,064 | $330.7 萬 | 0.00% | +722+3.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 24,027 | $330.1 萬 | 0.62% | +1,559+6.9% | 加碼 |
| Meridian Management Co | 22,039 | $327.6 萬 | 0.90% | +2,432+12.4% | 加碼 |
| CoreCap Advisors, LLC | 23,501 | $322.9 萬 | 0.13% | +4,472+23.5% | 加碼 |
| Benedict Financial Advisors Inc | 23,280 | $319.9 萬 | 0.72% | +844+3.8% | 加碼 |
| Silvant Capital Management LLC | 23,081 | $317.1 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,034 | $316.5 萬 | 0.04% | +162+0.7% | 加碼 |
| Capital Analysts, LLC | 22,703 | $311.9 萬 | 0.10% | +1,181+5.5% | 加碼 |
| Yousif Capital Management, LLC | 22,572 | $310.1 萬 | 0.03% | −84−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,547 | $309.8 萬 | 0.02% | +1,906+9.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $309.3 萬 | 0.03% | +18,407+448.3% | 加碼 |
| GeoSphere Capital Management, LLC | 22,500 | $309.1 萬 | 3.15% | +22,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $307.8 萬 | 0.03% | −8,200−26.8% | 減碼 |
| Larson Financial Group LLC | 22,336 | $306.9 萬 | 0.12% | +3,031+15.7% | 加碼 |
| MML Investors Services, LLC | 22,296 | $306.4 萬 | 0.01% | +836+3.9% | 加碼 |
| CI Private Wealth, LLC | 22,298 | $306.4 萬 | 0.00% | +1,021+4.8% | 加碼 |
| Nilsine Partners, LLC | 22,190 | $304.9 萬 | 0.31% | +918+4.3% | 加碼 |
| First Financial Bankshares Inc | 22,167 | $304.6 萬 | 0.07% | +22,167 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,057 | $303.1 萬 | 0.02% | +3,186+16.9% | 加碼 |
| Doheny Asset Management | 21,890 | $300.8 萬 | 2.11% | +1,130+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 21,459 | $294.8 萬 | 0.03% | −289−1.3% | 減碼 |
| Dupree Financial Group, LLC | 21,241 | $291.9 萬 | 1.15% | +21,241 | 新進 |
| Regions Financial Corp | 21,195 | $291.2 萬 | 0.02% | +325+1.6% | 加碼 |
| Allianz Asset Management GmbH | 21,159 | $290.7 萬 | 0.00% | −13,643−39.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,048 | $289.1 萬 | 0.03% | −850−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 20,784 | $285.6 萬 | 0.02% | −3,988−16.1% | 減碼 |
| Davidson Capital Management Inc. | 20,778 | $285.5 萬 | 0.69% | +2,292+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,767 | $285.3 萬 | 0.02% | +4,857+30.5% | 加碼 |
| Regal Investment Advisors LLC | 20,727 | $284.8 萬 | 0.21% | −1,078−4.9% | 減碼 |
| 1832 Asset Management L.P. | 20,700 | $284.4 萬 | 0.00% | −36,408−63.8% | 減碼 |
| Second Line Capital, LLC | 20,691 | $284.3 萬 | 0.66% | +1,915+10.2% | 加碼 |
| Mackenzie Financial Corp | 20,420 | $280.6 萬 | 0.00% | −55,473−73.1% | 減碼 |
| Pallas Capital Advisors LLC | 19,867 | $273.0 萬 | 0.10% | +5,188+35.3% | 加碼 |
| Spirit of America Management Corp | 19,800 | $272.1 萬 | 0.57% | 00.0% | 不變 |
| Norinchukin Bank, The | 19,664 | $270.2 萬 | 0.04% | +23+0.1% | 加碼 |
| Scotia Capital Inc. | 19,651 | $270.0 萬 | 0.01% | +13,829+237.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,634 | $269.8 萬 | 0.20% | −48−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,568 | $268.9 萬 | 0.40% | −1,777−8.3% | 減碼 |
| Systematic Financial Management LP | 19,391 | $266.4 萬 | 0.07% | −38−0.2% | 減碼 |
| Intech Investment Management LLC | 18,996 | $261.0 萬 | 0.02% | −1,553−7.6% | 減碼 |
| UniSuper Management Pty Ltd | 18,858 | $259.1 萬 | 0.02% | −400−2.1% | 減碼 |
| Bank of Nova Scotia | 18,636 | $256.1 萬 | 0.01% | −66,632−78.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 18,551 | $254.9 萬 | 0.02% | −1,399−7.0% | 減碼 |
| Nordea Investment Management AB | 18,338 | $253.6 萬 | 0.00% | −2,154−10.5% | 減碼 |
| Delta Global Management LP | 18,358 | $252.2 萬 | 0.17% | +1,685+10.1% | 加碼 |
| Garda Capital Partners LP | 18,356 | $252.2 萬 | 0.72% | +18,356 | 新進 |
| Corigliano Investment Advisers, LLC | 18,294 | $251.4 萬 | 0.79% | −93,820−83.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,062 | $248.3 萬 | 0.02% | +7,469+70.5% | 加碼 |
| Siemens Fonds Invest GmbH | 17,606 | $241.9 萬 | 0.14% | +28+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,478 | $240.1 萬 | 0.03% | +5,276+43.2% | 加碼 |
| Agf Management Ltd | 17,266 | $237.2 萬 | 0.01% | −15,586−47.4% | 減碼 |
| Viking Fund Management LLC | 17,000 | $233.6 萬 | 0.32% | −3,000−15.0% | 減碼 |
| Gotham Asset Management, LLC | 16,995 | $233.5 萬 | 0.01% | +16,995 | 新進 |
| Polymer Capital Management (US) LLC | 16,963 | $233.1 萬 | 0.38% | +16,963 | 新進 |
| First National Trust Co | 16,840 | $231.4 萬 | 0.09% | +176+1.1% | 加碼 |
| Danske Bank A/S | 16,791 | $230.7 萬 | 0.01% | −143,956−89.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 16,790 | $230.6 萬 | 0.11% | −1,696−9.2% | 減碼 |
| First National Bank of Omaha | 16,783 | $230.6 萬 | 0.15% | +226+1.4% | 加碼 |
| Jump Financial, LLC | 16,746 | $230.1 萬 | 0.03% | +16,746 | 新進 |
| Balyasny Asset Management LLC | 16,681 | $229.2 萬 | 0.01% | −252,215−93.8% | 減碼 |
| Advisory Services Network, LLC | 15,411 | $229.1 萬 | 0.04% | +4,057+35.7% | 加碼 |
| Keybank National Association | 16,384 | $225.1 萬 | 0.01% | −349−2.1% | 減碼 |
| Buckhead Capital Management LLC | 16,269 | $223.5 萬 | 0.86% | −6,516−28.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,242 | $223.2 萬 | 0.05% | −815−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,131 | $221.6 萬 | 0.04% | −200−1.2% | 減碼 |
| PFG Advisors | 16,126 | $221.6 萬 | 0.10% | +10,154+170.0% | 加碼 |
| MAI Capital Management | 16,089 | $221.1 萬 | 0.02% | +2,381+17.4% | 加碼 |
| WBI Investments | 15,925 | $218.8 萬 | 0.57% | +15,925 | 新進 |
| Hodges Capital Management Inc. | 15,826 | $217.4 萬 | 0.21% | −503−3.1% | 減碼 |
| Unison Advisors LLC | 15,825 | $217.4 萬 | 0.24% | +125+0.8% | 加碼 |
| M&T Bank Corp | 15,611 | $214.6 萬 | 0.01% | −6,158−28.3% | 減碼 |
| First National Advisers, LLC | 15,470 | $212.6 萬 | 0.31% | +292+1.9% | 加碼 |
| Summit Global Investments | 15,342 | $210.8 萬 | 0.12% | −13,124−46.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,271 | $209.8 萬 | 0.01% | −290−1.9% | 減碼 |
| Lakewood Asset Management LLC | 15,223 | $209.2 萬 | 1.40% | +40.0% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,050 | $206.8 萬 | 0.68% | +1,790+13.5% | 加碼 |
| Change Path, LLC | 15,032 | $206.5 萬 | 0.05% | +1,961+15.0% | 加碼 |
| Americana Partners, LLC | 15,000 | $206.1 萬 | 0.07% | +60+0.4% | 加碼 |
| Townsend & Associates, Inc | 14,249 | $206.1 萬 | 0.20% | +14,249 | 新進 |
| Guardian Wealth Advisors, LLC | 14,950 | $205.4 萬 | 0.14% | +1,298+9.5% | 加碼 |
| Talon Private Wealth, LLC | 14,861 | $204.2 萬 | 0.28% | −777−5.0% | 減碼 |
| Laffer Tengler Investments | 14,793 | $203.3 萬 | 0.36% | −1,089−6.9% | 減碼 |
| KBC Group NV | 14,689 | $201.8 萬 | 0.01% | −90−0.6% | 減碼 |
| Marietta Investment Partners LLC | 14,563 | $200.1 萬 | 0.44% | −31,025−68.1% | 減碼 |
| B&L Asset Management LLC | 14,514 | $199.4 萬 | 1.14% | +276+1.9% | 加碼 |
| Parallel Advisors, LLC | 14,361 | $197.3 萬 | 0.04% | −4,264−22.9% | 減碼 |
| Dynasty Wealth Management, LLC | 14,187 | $194.9 萬 | 0.03% | +1,739+14.0% | 加碼 |
| Waterloo Capital, L.P. | 13,970 | $191.9 萬 | 0.16% | +2,876+25.9% | 加碼 |
| Jane Street Group, LLC | 13,886 | $190.8 萬 | 0.00% | −6,193−30.8% | 減碼 |
| CSS LLC | 13,690 | $188.1 萬 | 0.12% | −2,830−17.1% | 減碼 |