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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 71,341 | $1,021 萬 | 0.09% | +9,532+15.4% | 加碼 |
| Colony Group, LLC | 73,028 | $1,044 萬 | 0.02% | +889+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 71,904 | $1,051 萬 | 0.01% | +128+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 74,292 | $1,063 萬 | 0.03% | −491−0.7% | 減碼 |
| RPG Investment Advisory, LLC | 74,579 | $1,067 萬 | 1.26% | −353−0.5% | 減碼 |
| CIBC World Markets Inc. | 77,063 | $1,103 萬 | 0.02% | +898+1.2% | 加碼 |
| Credit Agricole S A | 77,261 | $1,106 萬 | 0.04% | +77,261 | 新進 |
| Hamilton Capital Partners Inc. | 77,390 | $1,107 萬 | 0.46% | +16,077+26.2% | 加碼 |
| Utah Retirement Systems | 77,735 | $1,112 萬 | 0.11% | 00.0% | 不變 |
| Toronto Dominion Bank | 77,901 | $1,115 萬 | 0.02% | −11,989−13.3% | 減碼 |
| Wesbanco Bank Inc | 78,503 | $1,123 萬 | 0.31% | −4,602−5.5% | 減碼 |
| FineMark National Bank & Trust | 79,125 | $1,132 萬 | 0.37% | +39,575+100.1% | 加碼 |
| Janney Montgomery Scott LLC | 79,260 | $1,134 萬 | 0.03% | −14,190−15.2% | 減碼 |
| Asset Management One Co.,Ltd. | 80,997 | $1,159 萬 | 0.03% | +990+1.2% | 加碼 |
| CIBC Asset Management Inc | 82,632 | $1,182 萬 | 0.03% | +330.0% | 加碼 |
| Van Den Berg Management I, Inc | 83,045 | $1,188 萬 | 2.98% | +946+1.2% | 加碼 |
| Ninety One UK Ltd | 83,064 | $1,189 萬 | 0.03% | +83,064 | 新進 |
| Woodline Partners LP | 83,162 | $1,190 萬 | 0.06% | −90,226−52.0% | 減碼 |
| HighTower Advisors, LLC | 84,262 | $1,206 萬 | 0.01% | −34,295−28.9% | 減碼 |
| Gabelli Funds LLC | 87,565 | $1,253 萬 | 0.08% | +80+0.1% | 加碼 |
| Guggenheim Capital LLC | 87,570 | $1,253 萬 | 0.09% | +1,536+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,019 | $1,260 萬 | 0.03% | −1,704−1.9% | 減碼 |
| Banco Santander, S.A. | 88,608 | $1,268 萬 | 0.11% | +2,595+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 88,830 | $1,271 萬 | 0.04% | −247−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,660 | $1,297 萬 | 0.02% | −17,282−16.0% | 減碼 |
| Bank of Nova Scotia | 91,198 | $1,305 萬 | 0.02% | +72,562+389.4% | 加碼 |
| Vantage Investment Partners, LLC | 91,349 | $1,307 萬 | 0.89% | +8,165+9.8% | 加碼 |
| HITE Hedge Asset Management LLC | 93,388 | $1,336 萬 | 0.73% | +47,914+105.4% | 加碼 |
| South Dakota Investment Council | 93,716 | $1,341 萬 | 0.26% | −2,854−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 96,170 | $1,376 萬 | 0.04% | −2,735−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 97,193 | $1,391 萬 | 0.04% | +4,876+5.3% | 加碼 |
| Standard Life Aberdeen plc | 97,507 | $1,395 萬 | 0.02% | −1,040−1.1% | 減碼 |
| State of Wisconsin Investment Board | 99,984 | $1,431 萬 | 0.03% | −3,651−3.5% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,431 萬 | 0.47% | 00.0% | 不變 |
| AQR Capital Management LLC | 100,725 | $1,437 萬 | 0.01% | −43,375−30.1% | 減碼 |
| GDS Wealth Management | 100,641 | $1,440 萬 | 0.95% | +7,357+7.9% | 加碼 |
| STRS Ohio | 102,560 | $1,468 萬 | 0.05% | −25,498−19.9% | 減碼 |
| GF Fund Management Co. Ltd. | 103,711 | $1,484 萬 | 0.27% | −4,978−4.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 104,116 | $1,490 萬 | 2.52% | −1,752−1.7% | 減碼 |
| Verition Fund Management LLC | 104,369 | $1,494 萬 | 0.09% | +3,357+3.3% | 加碼 |
| NEOS Investment Management LLC | 106,299 | $1,521 萬 | 0.11% | +49,081+85.8% | 加碼 |
| Evergreen Capital Management LLC | 106,899 | $1,530 萬 | 0.36% | +112+0.1% | 加碼 |
| Prudential Financial Inc | 107,866 | $1,544 萬 | 0.02% | −12,471−10.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 107,899 | $1,544 萬 | 0.10% | +8,500+8.6% | 加碼 |
| National Bank of Canada | 113,429 | $1,623 萬 | 0.02% | −93,484−45.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 113,509 | $1,624 萬 | 0.19% | +5,542+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | $1,648 萬 | 0.04% | +46,403+67.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,733 | $1,685 萬 | 0.05% | +10,289+9.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,706 | $1,699 萬 | 0.03% | −581−0.5% | 減碼 |
| Great West Life Assurance Co | 124,774 | $1,791 萬 | 0.03% | +7,375+6.3% | 加碼 |
| Royal London Asset Management Ltd | 126,137 | $1,805 萬 | 0.04% | −1,597−1.3% | 減碼 |
| Distillate Capital Partners LLC | 129,586 | $1,855 萬 | 0.96% | −1,918−1.5% | 減碼 |
| Empowered Funds, LLC | 138,400 | $1,981 萬 | 0.20% | +14,428+11.6% | 加碼 |
| Macquarie Group Ltd | 142,201 | $2,035 萬 | 0.02% | +34,857+32.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 144,461 | $2,067 萬 | 0.33% | −202,057−58.3% | 減碼 |
| Marshall Wace, LLP | 144,989 | $2,075 萬 | 0.02% | +40,662+39.0% | 加碼 |
| SEI Investments Co | 146,895 | $2,102 萬 | 0.02% | −7,687−5.0% | 減碼 |
| Aviva PLC | 151,883 | $2,173 萬 | 0.04% | +9,124+6.4% | 加碼 |
| Teacher Retirement System of Texas | 152,035 | $2,176 萬 | 0.09% | −4,186−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 158,969 | $2,275 萬 | 0.07% | +4,959+3.2% | 加碼 |
| TruWealth Advisors, LLC | 162,406 | $2,324 萬 | 1.17% | +5,117+3.3% | 加碼 |
| Dana Investment Advisors, Inc. | 166,198 | $2,378 萬 | 0.70% | −5,068−3.0% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,390 萬 | 0.74% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 167,776 | $2,401 萬 | 0.04% | −5,092−2.9% | 減碼 |
| New York State Teachers Retirement System | 167,898 | $2,403 萬 | 0.05% | +40.0% | 加碼 |
| King Luther Capital Management Corp | 168,213 | $2,407 萬 | 0.10% | −6,829−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,032 | $2,419 萬 | 0.02% | −11,240−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 182,138 | $2,606 萬 | 0.04% | −3,319−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 188,725 | $2,701 萬 | 0.39% | −1,548−0.8% | 減碼 |
| Natixis Advisors, L.P. | 189,134 | $2,707 萬 | 0.04% | −18,535−8.9% | 減碼 |
| Truist Financial Corp | 189,625 | $2,714 萬 | 0.04% | −28,559−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,547 | $2,889 萬 | 0.05% | −11,483−5.4% | 減碼 |
| RE Advisers Corp | 203,100 | $2,906 萬 | 0.69% | −3,900−1.9% | 減碼 |
| Epoch Investment Partners, Inc. | 208,327 | $2,981 萬 | 0.16% | −10,434−4.8% | 減碼 |
| Swedbank AB | 209,495 | $2,998 萬 | 0.03% | +1,672+0.8% | 加碼 |
| Principal Financial Group Inc | 215,138 | $3,079 萬 | 0.02% | +563+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 218,207 | $3,123 萬 | 0.29% | −4,218−1.9% | 減碼 |
| Blair William & Co | 219,537 | $3,142 萬 | 0.08% | +215,691+5,608.2% | 加碼 |
| Point72 Asset Management, L.P. | 227,212 | $3,251 萬 | 0.07% | −435,782−65.7% | 減碼 |
| Fiducient Advisors LLC | 227,931 | $3,262 萬 | 3.81% | 00.0% | 不變 |
| California State Teachers Retirement System | 228,986 | $3,277 萬 | 0.03% | +267+0.1% | 加碼 |
| Two Sigma Advisers, LP | 231,800 | $3,317 萬 | 0.07% | +231,800 | 新進 |
| Apollo Management Holdings, L.P. | 232,438 | $3,326 萬 | 0.50% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 236,918 | $3,390 萬 | 0.04% | −7,921−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 239,793 | $3,431 萬 | 0.31% | +236,938+8,299.1% | 加碼 |
| Alliancebernstein L.P. | 240,824 | $3,446 萬 | 0.01% | +7,593+3.3% | 加碼 |
| Schwartz Investment Counsel Inc | 245,300 | $3,510 萬 | 1.18% | −45,000−15.5% | 減碼 |
| LPL Financial LLC | 249,465 | $3,570 萬 | 0.01% | +19,472+8.5% | 加碼 |
| Assetmark, Inc | 256,638 | $3,672 萬 | 0.08% | +5,936+2.4% | 加碼 |
| Stifel Financial Corp | 267,391 | $3,827 萬 | 0.03% | +1,631+0.6% | 加碼 |
| Schroder Investment Management Group | 281,330 | $4,039 萬 | 0.03% | +18,723+7.1% | 加碼 |
| Bank of Montreal | 292,090 | $4,180 萬 | 0.02% | +5,908+2.1% | 加碼 |
| Ninepoint Partners LP | 315,000 | $4,508 萬 | 6.22% | +315,000 | 新進 |
| Westfield Capital Management Co LP | 319,664 | $4,574 萬 | 0.19% | −17,029−5.1% | 減碼 |
| California Public Employees Retirement System | 322,888 | $4,621 萬 | 0.03% | +14,855+4.8% | 加碼 |
| Clearbridge Investments, LLC | 323,578 | $4,630 萬 | 0.03% | −190.0% | 減碼 |
| HSBC Holdings PLC | 342,427 | $4,894 萬 | 0.03% | −12,652−3.6% | 減碼 |
| TD Asset Management Inc | 350,703 | $5,019 萬 | 0.04% | −17,282−4.7% | 減碼 |
| ProShare Advisors LLC | 353,367 | $5,057 萬 | 0.11% | −85,460−19.5% | 減碼 |
| National Pension Service | 354,481 | $5,073 萬 | 0.04% | +16,350+4.8% | 加碼 |