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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2025/9/30 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
- 1,064
- 較 2025 年第 2 季 −15 家
- 持有股數
- 1.71 億
- 較 2025 年第 2 季 −168.8 萬 (−1.0%)
- 總市值
- $245.2 億
- 較 2025 年第 2 季 +$7.41 億 (+3.1%)
- 新進機構
- 90
- 另有 403 家加碼
- 清倉機構
- 105
- 另有 421 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,087,388 | $33.0 億 | 0.05% | −237,899−1.0% | 減碼 |
| BlackRock, Inc. | 17,974,930 | $25.7 億 | 0.05% | −14,820−0.1% | 減碼 |
| State Street Corp | 10,688,961 | $15.3 億 | 0.05% | −184,127−1.7% | 減碼 |
| JPMorgan Chase & Co | 5,968,277 | $8.54 億 | 0.05% | +479,525+8.7% | 加碼 |
| Boston Partners | 5,733,538 | $8.22 億 | 0.84% | +163,548+2.9% | 加碼 |
| Geode Capital Management, LLC | 5,606,495 | $8.01 億 | 0.05% | +164,846+3.0% | 加碼 |
| Bank of New York Mellon Corp | 4,626,609 | $6.62 億 | 0.12% | −15,609−0.3% | 減碼 |
| FMR LLC | 4,507,473 | $6.45 億 | 0.03% | +254,380+6.0% | 加碼 |
| Capital Research Global Investors | 3,798,812 | $5.44 億 | 0.10% | +1,046,398+38.0% | 加碼 |
| Morgan Stanley | 3,711,143 | $5.31 億 | 0.03% | −65,922−1.7% | 減碼 |
| Price T Rowe Associates Inc | 3,442,694 | $4.93 億 | 0.05% | −2,047,133−37.3% | 減碼 |
| Invesco Ltd. | 3,120,359 | $4.47 億 | 0.07% | +274,331+9.6% | 加碼 |
| UBS Group AG | 2,818,148 | $4.03 億 | 0.08% | +330,478+13.3% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $3.99 億 | 37.66% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 2,701,053 | $3.87 億 | 1.83% | −6,277−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,355,480 | $3.37 億 | 0.07% | +198,919+9.2% | 加碼 |
| Pacer Advisors, Inc. | 2,127,765 | $3.04 億 | 0.78% | −109,306−4.9% | 減碼 |
| Raymond James Financial Inc | 1,921,500 | $2.75 億 | 0.09% | −30,776−1.6% | 減碼 |
| Wellington Management Group LLP | 1,860,827 | $2.66 億 | 0.05% | +229,028+14.0% | 加碼 |
| Northern Trust Corp | 1,808,900 | $2.59 億 | 0.03% | −20,266−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,784,427 | $2.55 億 | 0.21% | +111,631+6.7% | 加碼 |
| Goldman Sachs Group Inc | 1,762,893 | $2.52 億 | 0.04% | +101,555+6.1% | 加碼 |
| FIL Ltd | 1,652,663 | $2.36 億 | 0.19% | −162,367−8.9% | 減碼 |
| Capital World Investors | 1,634,059 | $2.34 億 | 0.03% | −1,499,377−47.9% | 減碼 |
| Massachusetts Financial Services Co | 1,385,428 | $1.98 億 | 0.06% | +122,921+9.7% | 加碼 |
| Bank of America Corp | 1,369,785 | $1.96 億 | 0.01% | −270,713−16.5% | 減碼 |
| Smead Capital Management, Inc. | 1,312,413 | $1.88 億 | 3.63% | +258,738+24.6% | 加碼 |
| American Century Companies Inc | 1,268,740 | $1.82 億 | 0.09% | +282,896+28.7% | 加碼 |
| Victory Capital Management Inc | 1,265,959 | $1.81 億 | 0.11% | +276,394+27.9% | 加碼 |
| Holocene Advisors, LP | 1,221,650 | $1.75 億 | 0.40% | +209,731+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,174,185 | $1.68 億 | 0.03% | +21,050+1.8% | 加碼 |
| Legal & General Group Plc | 1,099,878 | $1.57 億 | 0.04% | +23,724+2.2% | 加碼 |
| EnCap Partners GP, LLC | 1,085,954 | $1.55 億 | 29.79% | 00.0% | 不變 |
| Yacktman Asset Management LP | 1,014,468 | $1.45 億 | 2.00% | −36,149−3.4% | 減碼 |
| Deutsche Bank AG | 1,001,140 | $1.43 億 | 0.05% | −42,655−4.1% | 減碼 |
| Royal Bank of Canada | 972,375 | $1.39 億 | 0.02% | +129,193+15.3% | 加碼 |
| Citadel Advisors LLC | 847,169 | $1.21 億 | 0.10% | +146,236+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 815,913 | $1.17 億 | 0.03% | −28,860−3.4% | 減碼 |
| Wells Fargo & Company | 782,851 | $1.12 億 | 0.02% | +19,209+2.5% | 加碼 |
| Amundi | 745,117 | $1.11 億 | 0.04% | +17,967+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 727,302 | $1.04 億 | 0.15% | +18,533+2.6% | 加碼 |
| First Trust Advisors LP | 692,486 | $9,909 萬 | 0.07% | −312,723−31.1% | 減碼 |
| Nuveen, LLC | 656,946 | $9,401 萬 | 0.02% | −801,034−54.9% | 減碼 |
| Barclays PLC | 653,493 | $9,351 萬 | 0.03% | −51,142−7.3% | 減碼 |
| Ameriprise Financial Inc | 636,669 | $9,111 萬 | 0.02% | +47,544+8.1% | 加碼 |
| Swiss National Bank | 547,399 | $7,833 萬 | 0.05% | −31,300−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 542,666 | $7,766 萬 | 0.04% | −5,693−1.0% | 減碼 |
| Merewether Investment Management, LP | 508,750 | $7,280 萬 | 1.74% | +85,100+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 470,227 | $6,729 萬 | 0.05% | −128,083−21.4% | 減碼 |
| Canada Pension Plan Investment Board | 463,587 | $6,634 萬 | 0.05% | −164,023−26.1% | 減碼 |
| Balyasny Asset Management LLC | 456,686 | $6,535 萬 | 0.13% | +440,005+2,637.8% | 加碼 |
| Earnest Partners LLC | 454,595 | $6,505 萬 | 0.28% | −6,879−1.5% | 減碼 |
| Envestnet Asset Management Inc | 450,557 | $6,447 萬 | 0.02% | −13,410−2.9% | 減碼 |
| Millennium Management LLC | 449,567 | $6,433 萬 | 0.05% | +367,946+450.8% | 加碼 |
| New York State Common Retirement Fund | 428,123 | $6,126 萬 | 0.08% | +5,725+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396,717 | $5,677 萬 | 0.04% | +9,851+2.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 396,077 | $5,668 萬 | 2.37% | −6,267−1.6% | 減碼 |
| Ceredex Value Advisors LLC | 392,228 | $5,613 萬 | 1.30% | −42,095−9.7% | 減碼 |
| Two Sigma Investments, LP | 369,568 | $5,289 萬 | 0.08% | +339,468+1,127.8% | 加碼 |
| Rhumbline Advisers | 369,008 | $5,280 萬 | 0.04% | +15,401+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 364,355 | $5,214 萬 | 0.10% | −15,699−4.1% | 減碼 |
| Citigroup Inc | 358,939 | $5,136 萬 | 0.04% | −30,203−7.8% | 減碼 |
| Anchor Capital Advisors LLC | 358,081 | $5,124 萬 | 1.48% | +63,908+21.7% | 加碼 |
| National Pension Service | 354,481 | $5,073 萬 | 0.04% | +16,350+4.8% | 加碼 |
| ProShare Advisors LLC | 353,367 | $5,057 萬 | 0.11% | −85,460−19.5% | 減碼 |
| TD Asset Management Inc | 350,703 | $5,019 萬 | 0.04% | −17,282−4.7% | 減碼 |
| HSBC Holdings PLC | 342,427 | $4,894 萬 | 0.03% | −12,652−3.6% | 減碼 |
| Clearbridge Investments, LLC | 323,578 | $4,630 萬 | 0.03% | −190.0% | 減碼 |
| California Public Employees Retirement System | 322,888 | $4,621 萬 | 0.03% | +14,855+4.8% | 加碼 |
| Westfield Capital Management Co LP | 319,664 | $4,574 萬 | 0.19% | −17,029−5.1% | 減碼 |
| Ninepoint Partners LP | 315,000 | $4,508 萬 | 6.22% | +315,000 | 新進 |
| Bank of Montreal | 292,090 | $4,180 萬 | 0.02% | +5,908+2.1% | 加碼 |
| Schroder Investment Management Group | 281,330 | $4,039 萬 | 0.03% | +18,723+7.1% | 加碼 |
| Stifel Financial Corp | 267,391 | $3,827 萬 | 0.03% | +1,631+0.6% | 加碼 |
| Assetmark, Inc | 256,638 | $3,672 萬 | 0.08% | +5,936+2.4% | 加碼 |
| LPL Financial LLC | 249,465 | $3,570 萬 | 0.01% | +19,472+8.5% | 加碼 |
| Schwartz Investment Counsel Inc | 245,300 | $3,510 萬 | 1.18% | −45,000−15.5% | 減碼 |
| Alliancebernstein L.P. | 240,824 | $3,446 萬 | 0.01% | +7,593+3.3% | 加碼 |
| Jefferies Financial Group Inc. | 239,793 | $3,431 萬 | 0.31% | +236,938+8,299.1% | 加碼 |
| Russell Investments Group, Ltd. | 236,918 | $3,390 萬 | 0.04% | −7,921−3.2% | 減碼 |
| Apollo Management Holdings, L.P. | 232,438 | $3,326 萬 | 0.50% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 231,800 | $3,317 萬 | 0.07% | +231,800 | 新進 |
| California State Teachers Retirement System | 228,986 | $3,277 萬 | 0.03% | +267+0.1% | 加碼 |
| Fiducient Advisors LLC | 227,931 | $3,262 萬 | 3.81% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 227,212 | $3,251 萬 | 0.07% | −435,782−65.7% | 減碼 |
| Blair William & Co | 219,537 | $3,142 萬 | 0.08% | +215,691+5,608.2% | 加碼 |
| Aptus Capital Advisors, LLC | 218,207 | $3,123 萬 | 0.29% | −4,218−1.9% | 減碼 |
| Principal Financial Group Inc | 215,138 | $3,079 萬 | 0.02% | +563+0.3% | 加碼 |
| Swedbank AB | 209,495 | $2,998 萬 | 0.03% | +1,672+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 208,327 | $2,981 萬 | 0.16% | −10,434−4.8% | 減碼 |
| RE Advisers Corp | 203,100 | $2,906 萬 | 0.69% | −3,900−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,547 | $2,889 萬 | 0.05% | −11,483−5.4% | 減碼 |
| Truist Financial Corp | 189,625 | $2,714 萬 | 0.04% | −28,559−13.1% | 減碼 |
| Natixis Advisors, L.P. | 189,134 | $2,707 萬 | 0.04% | −18,535−8.9% | 減碼 |
| Tocqueville Asset Management L.P. | 188,725 | $2,701 萬 | 0.39% | −1,548−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 182,138 | $2,606 萬 | 0.04% | −3,319−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,032 | $2,419 萬 | 0.02% | −11,240−6.2% | 減碼 |
| King Luther Capital Management Corp | 168,213 | $2,407 萬 | 0.10% | −6,829−3.9% | 減碼 |
| New York State Teachers Retirement System | 167,898 | $2,403 萬 | 0.05% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,776 | $2,401 萬 | 0.04% | −5,092−2.9% | 減碼 |