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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 8,026 | $114.8 萬 | 0.03% | +399+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $120.2 萬 | 0.04% | −300−3.4% | 減碼 |
| Resources Investment Advisors, LLC. | 8,413 | $120.4 萬 | 0.01% | −117−1.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,442 | $120.8 萬 | 0.02% | −171−2.0% | 減碼 |
| Sovereign's Capital Management, LLC | 8,465 | $121.1 萬 | 0.66% | +52+0.6% | 加碼 |
| Baldwin Investment Management, LLC | 8,479 | $121.3 萬 | 0.14% | −24−0.3% | 減碼 |
| TFR Capital, LLC. | 8,603 | $123.1 萬 | 0.41% | −50−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 8,704 | $124.6 萬 | 0.01% | +96+1.1% | 加碼 |
| Baird Financial Group, Inc. | 8,708 | $124.6 萬 | 0.00% | −269,989−96.9% | 減碼 |
| Dynasty Wealth Management, LLC | 8,720 | $124.8 萬 | 0.02% | −5,467−38.5% | 減碼 |
| Fielder Capital Group LLC | 8,758 | $125.3 萬 | 0.29% | +84+1.0% | 加碼 |
| Ascent Group, LLC | 8,827 | $126.3 萬 | 0.04% | +8,827 | 新進 |
| ISAM Funds (UK) Ltd | 8,828 | $126.3 萬 | 0.26% | +8,828 | 新進 |
| Simmons Bank | 8,850 | $126.6 萬 | 0.08% | −137−1.5% | 減碼 |
| Investment Management Corp of Ontario | 8,936 | $127.9 萬 | 0.02% | +4,212+89.2% | 加碼 |
| Securian Asset Management, Inc | 8,943 | $128.0 萬 | 0.03% | −777−8.0% | 減碼 |
| Tower Bridge Advisors | 8,965 | $128.3 萬 | 0.13% | −645−6.7% | 減碼 |
| Commerce Bank | 9,049 | $129.5 萬 | 0.01% | −800−8.1% | 減碼 |
| Hershey Financial Advisers, LLC | 9,130 | $130.7 萬 | 1.12% | +9,130 | 新進 |
| Nations Financial Group Inc, | 9,152 | $131.0 萬 | 0.08% | +57+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,172 | $131.3 萬 | 0.04% | −287−3.0% | 減碼 |
| Centaurus Financial, Inc. | 9,184 | $131.4 萬 | 0.06% | +977+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,268 | $132.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,256 | $132.9 萬 | 0.00% | −362−3.8% | 減碼 |
| Summit Trail Advisors, LLC | 9,285 | $132.9 萬 | 0.02% | +9,285 | 新進 |
| New Age Alpha Advisors, LLC | 9,380 | $134.2 萬 | 0.06% | −990−9.5% | 減碼 |
| Savant Capital, LLC | 9,420 | $134.8 萬 | 0.01% | −667−6.6% | 減碼 |
| Requisite Capital Management, LLC | 9,453 | $135.3 萬 | 0.23% | +265+2.9% | 加碼 |
| CWM, LLC | 9,525 | $136.3 萬 | 0.00% | −2,645−21.7% | 減碼 |
| Insight Wealth Partners, LLC | 9,536 | $136.5 萬 | 0.60% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,641 | $138.0 萬 | 0.01% | +2,249+30.4% | 加碼 |
| Aspire Private Capital, LLC | 9,702 | $138.8 萬 | 0.31% | +302+3.2% | 加碼 |
| Eventide Asset Management, LLC | 9,725 | $139.6 萬 | 0.02% | +751+8.4% | 加碼 |
| Fifth Third Bancorp | 9,802 | $140.3 萬 | 0.00% | +156+1.6% | 加碼 |
| Laffer Tengler Investments | 9,871 | $141.3 萬 | 0.22% | −4,922−33.3% | 減碼 |
| Oakworth Capital, Inc. | 9,948 | $142.4 萬 | 0.08% | +1,288+14.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,026 | $143.5 萬 | 0.03% | −412−3.9% | 減碼 |
| Equitable Trust Co | 10,030 | $143.5 萬 | 0.07% | +73+0.7% | 加碼 |
| Prospera Financial Services Inc | 10,334 | $147.9 萬 | 0.03% | +5,187+100.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,435 | $149.3 萬 | 0.24% | +115+1.1% | 加碼 |
| Partnership Wealth Management, LLC | 10,576 | $151.3 萬 | 1.17% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,594 | $151.6 萬 | 0.04% | +450+4.4% | 加碼 |
| SCP Investment, LP | 10,608 | $151.8 萬 | 1.22% | +3,800+55.8% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $152.7 萬 | 0.10% | 00.0% | 不變 |
| Brighton Jones LLC | 10,720 | $153.4 萬 | 0.04% | +6,715+167.7% | 加碼 |
| Mercer Global Advisors Inc | 10,759 | $154.0 萬 | 0.00% | −612−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,831 | $155.0 萬 | 0.00% | −29,686−73.3% | 減碼 |
| Patten Group, Inc. | 10,909 | $156.1 萬 | 0.30% | +2,875+35.8% | 加碼 |
| Hartford Investment Management Co | 11,003 | $157.5 萬 | 0.05% | −216−1.9% | 減碼 |
| Sippican Capital Advisors | 11,006 | $157.5 萬 | 1.04% | −35−0.3% | 減碼 |
| Independent Financial Group, LLC | 11,067 | $158.4 萬 | 0.04% | +8,929+417.6% | 加碼 |
| Lord & Richards Wealth Management, LLC | 11,112 | $159.0 萬 | 1.46% | +1,255+12.7% | 加碼 |
| Lido Advisors, LLC | 11,198 | $160.3 萬 | 0.01% | +643+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 11,223 | $160.6 萬 | 0.01% | −407−3.5% | 減碼 |
| GeoSphere Capital Management, LLC | 11,250 | $161.0 萬 | 1.23% | −11,250−50.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,258 | $161.1 萬 | 0.36% | −887−7.3% | 減碼 |
| WoodTrust Financial Corp | 11,350 | $162.4 萬 | 0.19% | +11,350 | 新進 |
| Ameritas Investment Partners, Inc. | 11,370 | $162.7 萬 | 0.05% | +34+0.3% | 加碼 |
| Caliber Wealth Management, LLC | 11,424 | $163.5 萬 | 0.18% | −399−3.4% | 減碼 |
| Jane Street Group, LLC | 11,453 | $163.9 萬 | 0.00% | −2,433−17.5% | 減碼 |
| Horizon Investments, LLC | 11,578 | $165.7 萬 | 0.02% | +5,779+99.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 11,595 | $165.9 萬 | 0.44% | +308+2.7% | 加碼 |
| Park Place Capital Corp | 11,622 | $166.3 萬 | 0.35% | +179+1.6% | 加碼 |
| Intech Investment Management LLC | 11,729 | $167.8 萬 | 0.01% | −7,267−38.3% | 減碼 |
| Recurrent Investment Advisors LLC | 11,756 | $168.2 萬 | 0.13% | 00.0% | 不變 |
| Brookstone Capital Management | 11,835 | $169.4 萬 | 0.02% | −575−4.6% | 減碼 |
| Castleark Management LLC | 11,855 | $169.6 萬 | 0.05% | 00.0% | 不變 |
| Argent Trust Co | 11,887 | $170.1 萬 | 0.06% | −771−6.1% | 減碼 |
| Kentucky Retirement Systems | 11,972 | $171.3 萬 | 0.05% | −113−0.9% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 12,026 | $172.1 萬 | 0.06% | −28−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 12,599 | $173.1 萬 | 0.21% | 00.0% | 不變 |
| Summit Global Investments | 12,262 | $175.5 萬 | 0.10% | −3,080−20.1% | 減碼 |
| Hodges Capital Management Inc. | 12,291 | $175.9 萬 | 0.15% | −3,535−22.3% | 減碼 |
| Prudential PLC | 12,402 | $177.5 萬 | 0.01% | +8,593+225.6% | 加碼 |
| Jones Financial Companies LLLP | 12,208 | $180.9 萬 | 0.00% | +870+7.7% | 加碼 |
| Rothschild Investment LLC | 12,647 | $181.0 萬 | 0.10% | −351−2.7% | 減碼 |
| Ellis Investment Partners, LLC | 12,664 | $181.2 萬 | 0.33% | −93−0.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 12,673 | $181.4 萬 | 0.04% | +8,877+233.9% | 加碼 |
| Paradigm Asset Management Co LLC | 12,800 | $183.2 萬 | 0.42% | 00.0% | 不變 |
| M&T Bank Corp | 12,871 | $184.2 萬 | 0.01% | −2,740−17.6% | 減碼 |
| Westerkirk Capital Inc. | 12,900 | $184.6 萬 | 0.21% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,063 | $186.9 萬 | 0.04% | +9,738+292.9% | 加碼 |
| Gotham Asset Management, LLC | 13,288 | $190.2 萬 | 0.01% | −3,707−21.8% | 減碼 |
| Edgestream Partners, L.P. | 13,315 | $190.5 萬 | 0.06% | +13,315 | 新進 |
| Janus Henderson Group PLC | 13,530 | $193.7 萬 | 0.00% | −43,516−76.3% | 減碼 |
| Townsend & Associates, Inc | 14,255 | $198.3 萬 | 0.19% | +60.0% | 加碼 |
| Benjamin Edwards Inc | 13,868 | $198.5 萬 | 0.02% | +717+5.5% | 加碼 |
| Point72 Europe (London) LLP | 13,920 | $199.2 萬 | 0.11% | −140,728−91.0% | 減碼 |
| Allianz Asset Management GmbH | 14,074 | $201.4 萬 | 0.00% | −7,085−33.5% | 減碼 |
| Waterloo Capital, L.P. | 14,167 | $202.7 萬 | 0.15% | +197+1.4% | 加碼 |
| Mizuho Securities USA LLC | 13,705 | $203.9 萬 | 0.04% | +781+6.0% | 加碼 |
| Spirit of America Management Corp | 14,300 | $204.6 萬 | 0.41% | −5,500−27.8% | 減碼 |
| Cullen Investment Group, Ltd. | 14,141 | $208.5 萬 | 0.28% | +1,171+9.0% | 加碼 |
| Marietta Investment Partners LLC | 14,578 | $208.6 萬 | 0.40% | +15+0.1% | 加碼 |
| Parallel Advisors, LLC | 14,652 | $209.7 萬 | 0.04% | +291+2.0% | 加碼 |
| Toroso Investments, LLC | 14,715 | $210.6 萬 | 0.01% | +4,606+45.6% | 加碼 |
| First National Advisers, LLC | 15,634 | $223.7 萬 | 0.30% | +164+1.1% | 加碼 |
| Lakewood Asset Management LLC | 15,667 | $224.2 萬 | 1.36% | +444+2.9% | 加碼 |
| Jump Financial, LLC | 15,699 | $224.7 萬 | 0.03% | −1,047−6.3% | 減碼 |