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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,062 | $72.4 萬 | 0.01% | −19,379−79.3% | 減碼 |
| MUFG Securities Americas Inc. | 5,075 | $72.6 萬 | 0.05% | +931+22.5% | 加碼 |
| Callahan Advisors, LLC | 5,081 | $72.7 萬 | 0.06% | −112−2.2% | 減碼 |
| Ostrum Asset Management | 5,093 | $72.9 萬 | 0.03% | −157−3.0% | 減碼 |
| Carlson Capital L P | 5,100 | $73.0 萬 | 0.41% | −1,900−27.1% | 減碼 |
| Welch Group, LLC | 5,113 | $73.2 萬 | 0.03% | +523+11.4% | 加碼 |
| Veracity Capital LLC | 5,127 | $73.4 萬 | 0.24% | −1,261−19.7% | 減碼 |
| Old National Bancorp | 5,133 | $73.5 萬 | 0.01% | −2,214−30.1% | 減碼 |
| Strengthening Families & Communities, LLC | 5,161 | $73.9 萬 | 0.16% | +5,147+36,764.3% | 加碼 |
| Kempner Capital Management Inc. | 5,166 | $73.9 萬 | 0.62% | −4,649−47.4% | 減碼 |
| JBR Co Financial Management Inc | 5,175 | $74.1 萬 | 0.31% | −587−10.2% | 減碼 |
| Eight 31 Financial LLC | 5,224 | $74.8 萬 | 0.42% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,225 | $74.8 萬 | 0.03% | −1,775−25.4% | 減碼 |
| Palo Duro Investment Partners, LP | 5,232 | $74.9 萬 | 0.24% | −2,564−32.9% | 減碼 |
| Skopos Labs, Inc. | 5,378 | $75.2 萬 | 0.10% | +54+1.0% | 加碼 |
| Uhlmann Price Securities, LLC | 5,261 | $75.3 萬 | 0.46% | +171+3.4% | 加碼 |
| Chapman Financial Group, LLC | 5,263 | $75.3 萬 | 0.52% | −451−7.9% | 減碼 |
| Chilton Capital Management LLC | 5,275 | $75.5 萬 | 0.03% | −446−7.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,313 | $76.0 萬 | 0.01% | +30+0.6% | 加碼 |
| Somerset Trust Co | 5,325 | $76.2 萬 | 0.24% | −745−12.3% | 減碼 |
| Capstone Investment Advisors, LLC | 5,345 | $76.5 萬 | 0.01% | −804−13.1% | 減碼 |
| Occudo Quantitative Strategies LP | 5,373 | $76.9 萬 | 0.09% | +5,373 | 新進 |
| Virtu Financial LLC | 5,372 | $76.9 萬 | 0.04% | +1,789+49.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,378 | $77.0 萬 | 0.01% | −106−1.9% | 減碼 |
| Danske Bank A/S | 5,405 | $77.3 萬 | 0.00% | −11,386−67.8% | 減碼 |
| SRS Capital Advisors, Inc. | 5,446 | $77.9 萬 | 0.01% | +1,919+54.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 5,505 | $79.0 萬 | 0.01% | +431+8.5% | 加碼 |
| Lazard Asset Management LLC | 5,609 | $80.3 萬 | 0.00% | −695−11.0% | 減碼 |
| Oxford Asset Management LLP | 5,616 | $80.4 萬 | 0.26% | +2,610+86.8% | 加碼 |
| Essex Financial Services, Inc. | 5,667 | $81.1 萬 | 0.05% | +437+8.4% | 加碼 |
| GAMMA Investing LLC | 5,748 | $82.3 萬 | 0.05% | +332+6.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 5,800 | $83.0 萬 | 0.07% | 00.0% | 不變 |
| Sunpointe, LLC | 5,861 | $83.9 萬 | 0.30% | +3,752+177.9% | 加碼 |
| Glenmede Investment Management, LP | 5,913 | $84.6 萬 | 0.00% | −5,810−49.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,956 | $85.2 萬 | 0.00% | +1,308+28.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,992 | $85.8 萬 | 0.01% | +252+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,997 | $85.8 萬 | 0.01% | +32+0.5% | 加碼 |
| Boston Family Office LLC | 6,000 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Bowman & Co S.C. | 6,004 | $86.0 萬 | 0.36% | +46+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 6,050 | $86.6 萬 | 0.01% | +5,471+944.9% | 加碼 |
| DRW Securities, LLC | 6,083 | $86.6 萬 | 0.04% | +6,083 | 新進 |
| Keebeck Wealth Management, LLC | 6,062 | $86.8 萬 | 0.10% | −9−0.1% | 減碼 |
| Coldstream Capital Management Inc | 6,123 | $87.6 萬 | 0.01% | −79−1.3% | 減碼 |
| United Advisor Group, LLC | 6,128 | $87.7 萬 | 0.12% | +1,069+21.1% | 加碼 |
| Independence Bank of Kentucky | 6,175 | $88.4 萬 | 0.11% | +1,127+22.3% | 加碼 |
| Empirical Finance, LLC | 6,183 | $88.5 萬 | 0.04% | +66+1.1% | 加碼 |
| GTS Securities LLC | 6,230 | $89.2 萬 | 0.03% | +1,338+27.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,239 | $89.3 萬 | 0.02% | −1,129−15.3% | 減碼 |
| Tyche Wealth Partners LLC | 6,251 | $89.4 萬 | 0.16% | +354+6.0% | 加碼 |
| HB Wealth Management, LLC | 6,252 | $89.5 萬 | 0.01% | +637+11.3% | 加碼 |
| Invera Wealth Advisors, LLC | 6,274 | $89.8 萬 | 0.55% | −44−0.7% | 減碼 |
| Gardner Lewis Asset Management L P | 6,370 | $91.2 萬 | 0.24% | −180−2.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,411 | $91.7 萬 | 0.00% | −1,469−18.6% | 減碼 |
| IMA Wealth, Inc. | 6,416 | $91.8 萬 | 0.09% | −135−2.1% | 減碼 |
| Johnson Financial Group, Inc. | 6,435 | $92.1 萬 | 0.03% | +1,929+42.8% | 加碼 |
| Meeder Asset Management Inc | 6,438 | $92.1 萬 | 0.05% | +8+0.1% | 加碼 |
| Coyle Financial Counsel LLC | 6,454 | $92.4 萬 | 0.21% | −480−6.9% | 減碼 |
| TD Private Client Wealth LLC | 6,461 | $92.5 萬 | 0.02% | +51+0.8% | 加碼 |
| Magnolia Capital Advisors LLC | 6,482 | $92.8 萬 | 0.24% | +59+0.9% | 加碼 |
| Nemes Rush Group LLC | 6,507 | $93.1 萬 | 0.09% | −82−1.2% | 減碼 |
| Allen Capital Group, LLC | 6,510 | $93.2 萬 | 0.09% | +128+2.0% | 加碼 |
| Brown Advisory Inc | 6,525 | $93.4 萬 | 0.00% | −446−6.4% | 減碼 |
| NBC Securities, Inc. | 6,545 | $93.7 萬 | 0.07% | +410+6.7% | 加碼 |
| Allred Capital Management, LLC | 6,550 | $93.7 萬 | 0.33% | +926+16.5% | 加碼 |
| Krilogy Financial LLC | 6,881 | $94.5 萬 | 0.04% | +6,881 | 新進 |
| Highview Capital Management LLC | 6,617 | $94.7 萬 | 0.35% | −26−0.4% | 減碼 |
| HBW Advisory Services LLC | 6,665 | $95.4 萬 | 0.11% | +2,108+46.3% | 加碼 |
| Sowell Financial Services LLC | 6,710 | $96.0 萬 | 0.04% | −65−1.0% | 減碼 |
| Inscription Capital, LLC | 6,737 | $96.4 萬 | 0.10% | +228+3.5% | 加碼 |
| Greenleaf Trust | 6,753 | $96.6 萬 | 0.01% | −157−2.3% | 減碼 |
| IMS Capital Management | 6,813 | $97.5 萬 | 0.45% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 6,863 | $98.2 萬 | 0.03% | −66,273−90.6% | 減碼 |
| Tema ETFs LLC | 6,948 | $99.4 萬 | 0.08% | +6,948 | 新進 |
| Allstate Corp | 6,969 | $99.7 萬 | 0.02% | +6,969 | 新進 |
| Callan Family Office, LLC | 6,974 | $99.8 萬 | 0.03% | −352−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| SCS Capital Management LLC | 7,180 | $102.7 萬 | 0.01% | −516−6.7% | 減碼 |
| RSM US Wealth Management LLC | 7,183 | $102.8 萬 | 0.01% | −356−4.7% | 減碼 |
| Lodestone Wealth Management LLC | 7,219 | $103.3 萬 | 0.46% | +84+1.2% | 加碼 |
| Copeland Capital Management, LLC | 7,260 | $103.9 萬 | 0.02% | −51,615−87.7% | 減碼 |
| OV Management LLC | 7,299 | $104.4 萬 | 0.89% | +40+0.6% | 加碼 |
| Omers Administration Corp | 7,301 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 7,319 | $104.7 萬 | 0.84% | +48+0.7% | 加碼 |
| Bayesian Capital Management, LP | 7,333 | $104.9 萬 | 0.21% | +7,333 | 新進 |
| HM Payson & Co | 7,368 | $105.4 萬 | 0.02% | +250+3.5% | 加碼 |
| Principal Securities, Inc. | 7,423 | $106.2 萬 | 0.02% | +546+7.9% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 7,570 | $108.3 萬 | 0.21% | 00.0% | 不變 |
| Aurora Investment Counsel | 7,632 | $109.2 萬 | 0.57% | +308+4.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,642 | $109.4 萬 | 0.09% | +1,008+15.2% | 加碼 |
| Centiva Capital, LP | 7,643 | $109.4 萬 | 0.10% | +2,708+54.9% | 加碼 |
| Strategic Investment Advisors | 7,646 | $109.4 萬 | 0.10% | −324−4.1% | 減碼 |
| Morse Asset Management, Inc | 7,672 | $109.8 萬 | 0.22% | −3,195−29.4% | 減碼 |
| Morningstar Investment Management LLC | 7,695 | $110.1 萬 | 0.04% | +7,695 | 新進 |
| Delphi Management Inc | 7,706 | $110.3 萬 | 1.02% | +14+0.2% | 加碼 |
| Montag A & Associates Inc | 7,711 | $110.3 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,747 | $110.9 萬 | 0.04% | +184+2.4% | 加碼 |
| Merit Financial Group, LLC | 7,837 | $112.2 萬 | 0.01% | +335+4.5% | 加碼 |
| Howard Capital Management Inc. | 7,987 | $114.3 萬 | 0.02% | +253+3.3% | 加碼 |
| Parkside Investments, LLC | 8,000 | $114.5 萬 | 0.14% | 00.0% | 不變 |