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 |
|---|---|---|---|---|---|
| Concorde Financial Corp | 30,811 | $440.9 萬 | 2.44% | −5,692−15.6% | 減碼 |
| SevenBridge Financial Group, LLC | 30,212 | $441.6 萬 | 0.73% | +1,867+6.6% | 加碼 |
| Tectonic Advisors LLC | 30,900 | $442.2 萬 | 0.24% | −706−2.2% | 減碼 |
| Caz Investments LP | 30,992 | $443.5 萬 | 8.25% | +30,992 | 新進 |
| Louisiana State Employees Retirement System | 31,000 | $443.6 萬 | 0.07% | −300−1.0% | 減碼 |
| Interval Partners, LP | 31,091 | $444.9 萬 | 0.10% | +3,778+13.8% | 加碼 |
| Sterling Capital Management LLC | 31,808 | $455.2 萬 | 0.07% | −13,541−29.9% | 減碼 |
| AE Wealth Management LLC | 32,240 | $461.4 萬 | 0.03% | +2,912+9.9% | 加碼 |
| GWM Advisors LLC | 32,464 | $464.6 萬 | 0.02% | −7,926−19.6% | 減碼 |
| Moran Wealth Management, LLC | 32,477 | $464.7 萬 | 0.14% | +4,337+15.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $465.1 萬 | 0.49% | 00.0% | 不變 |
| Beddow Capital Management Inc | 32,960 | $471.7 萬 | 1.74% | +5,085+18.2% | 加碼 |
| Kestra Advisory Services, LLC | 33,175 | $474.7 萬 | 0.02% | +10,628+47.1% | 加碼 |
| iA Global Asset Management Inc. | 33,518 | $479.6 萬 | 0.07% | +1,155+3.6% | 加碼 |
| Westwood Holdings Group Inc. | 33,588 | $480.6 萬 | 0.03% | +1,807+5.7% | 加碼 |
| Fisher Asset Management, LLC | 34,400 | $492.3 萬 | 0.00% | −1,210−3.4% | 減碼 |
| JustInvest LLC | 34,799 | $498.0 萬 | 0.05% | −565−1.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 34,993 | $500.8 萬 | 0.49% | −353−1.0% | 減碼 |
| Reliant Investment Management, LLC | 35,193 | $503.6 萬 | 1.91% | +257+0.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 35,500 | $508.0 萬 | 0.77% | −400−1.1% | 減碼 |
| Motco | 35,723 | $511.2 萬 | 0.47% | +1,249+3.6% | 加碼 |
| Amalgamated Bank | 35,812 | $512.5 萬 | 0.04% | −468−1.3% | 減碼 |
| CIBC Bancorp USA Inc. | 36,620 | $524.0 萬 | 0.03% | +36,620 | 新進 |
| Private Advisor Group, LLC | 36,632 | $524.2 萬 | 0.03% | +4,018+12.3% | 加碼 |
| Sanctuary Advisors, LLC | 37,072 | $530.5 萬 | 0.03% | −11,863−24.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $535.4 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 37,545 | $537.3 萬 | 0.11% | +9,477+33.8% | 加碼 |
| DnB Asset Management AS | 37,769 | $540.5 萬 | 0.02% | −156,533−80.6% | 減碼 |
| Asio Capital, LLC | 38,681 | $553.5 萬 | 0.83% | +2,282+6.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,520 | $565.5 萬 | 0.05% | −10,681−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,766 | $569.1 萬 | 0.01% | +4,340+12.3% | 加碼 |
| IFM Investors Pty Ltd | 38,669 | $573.3 萬 | 0.05% | −6,106−13.6% | 減碼 |
| Retirement Systems of Alabama | 40,139 | $574.4 萬 | 0.02% | +150.0% | 加碼 |
| Voya Investment Management LLC | 40,199 | $575.2 萬 | 0.01% | −12,078−23.1% | 減碼 |
| Moody National Bank Trust Division | 40,250 | $576.0 萬 | 0.49% | +39+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 40,512 | $579.7 萬 | 0.13% | −7,426−15.5% | 減碼 |
| Public Sector Pension Investment Board | 40,596 | $580.9 萬 | 0.02% | +2,079+5.4% | 加碼 |
| Atria Investments LLC | 41,309 | $591.1 萬 | 0.07% | −2,115−4.9% | 減碼 |
| Pinnacle Associates Ltd | 41,576 | $595.0 萬 | 0.08% | −2,714−6.1% | 減碼 |
| Citizens Business Bank | 42,040 | $601.6 萬 | 1.00% | +482+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,741 | $611.6 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 42,906 | $614.0 萬 | 0.01% | −8,198−16.0% | 減碼 |
| Central Trust Co | 43,583 | $623.7 萬 | 0.13% | −963−2.2% | 減碼 |
| Stanley Capital Management, LLC | 44,000 | $629.6 萬 | 1.04% | −12,000−21.4% | 減碼 |
| Montgomery Investment Management Inc | 44,194 | $632.4 萬 | 2.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,186 | $646.6 萬 | 0.03% | −674−1.5% | 減碼 |
| Oak Harvest Investment Services | 45,387 | $649.5 萬 | 0.76% | +2,420+5.6% | 加碼 |
| Philadelphia Trust Co | 45,708 | $654.1 萬 | 0.46% | +3,108+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,027 | $658.6 萬 | 0.01% | −3,960−7.9% | 減碼 |
| MetLife Investment Management | 46,727 | $668.7 萬 | 0.03% | −977−2.0% | 減碼 |
| Woodmont Investment Counsel LLC | 47,317 | $677.1 萬 | 0.45% | +3,802+8.7% | 加碼 |
| Czech National Bank | 47,790 | $683.9 萬 | 0.05% | +2,084+4.6% | 加碼 |
| Energy Income Partners, LLC | 47,960 | $686.3 萬 | 0.13% | +1,312+2.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,993 | $686.8 萬 | 0.03% | +47,993 | 新進 |
| Guinness Asset Management LTD | 48,316 | $693.7 萬 | 0.11% | +1,688+3.6% | 加碼 |
| Neuberger Berman Group LLC | 49,492 | $708.2 萬 | 0.01% | −2,587−5.0% | 減碼 |
| RMB Capital Management, LLC | 49,563 | $709.2 萬 | 0.13% | −12,582−20.2% | 減碼 |
| Storebrand Asset Management AS | 49,798 | $712.6 萬 | 0.02% | +7,306+17.2% | 加碼 |
| Aventail Capital Group, LP | 50,146 | $717.6 萬 | 0.34% | 00.0% | 不變 |
| Ossiam | 50,256 | $719.2 萬 | 0.09% | +50,222+147,711.8% | 加碼 |
| Verdence Capital Advisors LLC | 50,000 | $722.0 萬 | 0.42% | +541+1.1% | 加碼 |
| F/M Investments LLC | 52,733 | $754.6 萬 | 0.29% | −17,473−24.9% | 減碼 |
| Daiwa Securities Group Inc. | 53,140 | $760.4 萬 | 0.03% | +2,928+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,486 | $765.4 萬 | 0.00% | −309−0.6% | 減碼 |
| Baker Avenue Asset Management, LP | 54,080 | $773.9 萬 | 0.19% | +3,887+7.7% | 加碼 |
| Creative Planning | 54,490 | $779.8 萬 | 0.01% | +1,036+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 55,309 | $791.5 萬 | 0.12% | −5,674−9.3% | 減碼 |
| Arizona State Retirement System | 55,460 | $793.6 萬 | 0.04% | −397−0.7% | 減碼 |
| Davidson Investment Advisors | 57,585 | $824.0 萬 | 0.35% | −174−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,192 | $832.7 萬 | 0.03% | +210+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,364 | $835.2 萬 | 0.09% | +586+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 58,997 | $844.7 萬 | 0.04% | −3,942−6.3% | 減碼 |
| AXA Investment Managers S.A. | 59,855 | $856.5 萬 | 0.02% | +59,855 | 新進 |
| State of Tennessee, Treasury Department | 60,324 | $863.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 60,370 | $863.9 萬 | 0.01% | −22,319−27.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 60,985 | $872.7 萬 | 0.35% | +15,716+34.7% | 加碼 |
| Susquehanna International Group, LLP | 60,994 | $872.8 萬 | 0.01% | +1,640+2.8% | 加碼 |
| Leeward Investments, LLC - MA | 61,005 | $873.0 萬 | 0.45% | −2,203−3.5% | 減碼 |
| Corigliano Investment Advisers, LLC | 61,500 | $880.1 萬 | 2.85% | +43,206+236.2% | 加碼 |
| Marathon Capital Management | 61,580 | $881.2 萬 | 2.02% | +891+1.5% | 加碼 |
| Nissay Asset Management Corp | 62,292 | $891.4 萬 | 0.05% | +650+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,491 | $894.2 萬 | 0.05% | −3,233−4.9% | 減碼 |
| Signal Advisors Wealth, LLC | 62,615 | $896.0 萬 | 0.81% | +21,071+50.7% | 加碼 |
| Ci Investments Inc. | 63,114 | $903.2 萬 | 0.03% | −4,625−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,828 | $913.4 萬 | 0.03% | +748+1.2% | 加碼 |
| Franklin Resources Inc | 64,046 | $916.5 萬 | 0.00% | +3,450+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 64,435 | $922.1 萬 | 0.01% | −943−1.4% | 減碼 |
| Hancock Whitney Corp | 66,447 | $950.9 萬 | 0.17% | −2,442−3.5% | 減碼 |
| Jennison Associates LLC | 66,456 | $951.0 萬 | 0.01% | −32,728−33.0% | 減碼 |
| KLP Kapitalforvaltning AS | 66,900 | $957.3 萬 | 0.04% | −700−1.0% | 減碼 |
| State of Michigan Retirement System | 67,063 | $959.7 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 67,416 | $964.7 萬 | 0.01% | +6,774+11.2% | 加碼 |
| Korea Investment CORP | 69,812 | $999.0 萬 | 0.02% | −11,501−14.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 69,832 | $999.3 萬 | 1.20% | +155+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 70,107 | $1,003 萬 | 0.15% | +1,741+2.5% | 加碼 |
| Comerica Bank | 70,456 | $1,008 萬 | 0.04% | +299+0.4% | 加碼 |
| Cetera Investment Advisers | 70,579 | $1,010 萬 | 0.01% | +10,386+17.3% | 加碼 |
| Wealthfront Advisers LLC | 70,758 | $1,013 萬 | 0.02% | −5,697−7.5% | 減碼 |
| Quantinno Capital Management LP | 70,762 | $1,013 萬 | 0.03% | +21,051+42.3% | 加碼 |
| Stephens Investment Management Group LLC | 70,857 | $1,014 萬 | 0.13% | −1,074−1.5% | 減碼 |