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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 167,047 | $2,390 萬 | 0.74% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 166,198 | $2,378 萬 | 0.70% | −5,068−3.0% | 減碼 |
| TruWealth Advisors, LLC | 162,406 | $2,324 萬 | 1.17% | +5,117+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 158,969 | $2,275 萬 | 0.07% | +4,959+3.2% | 加碼 |
| Teacher Retirement System of Texas | 152,035 | $2,176 萬 | 0.09% | −4,186−2.7% | 減碼 |
| Aviva PLC | 151,883 | $2,173 萬 | 0.04% | +9,124+6.4% | 加碼 |
| SEI Investments Co | 146,895 | $2,102 萬 | 0.02% | −7,687−5.0% | 減碼 |
| Marshall Wace, LLP | 144,989 | $2,075 萬 | 0.02% | +40,662+39.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 144,461 | $2,067 萬 | 0.33% | −202,057−58.3% | 減碼 |
| Macquarie Group Ltd | 142,201 | $2,035 萬 | 0.02% | +34,857+32.5% | 加碼 |
| Empowered Funds, LLC | 138,400 | $1,981 萬 | 0.20% | +14,428+11.6% | 加碼 |
| Distillate Capital Partners LLC | 129,586 | $1,855 萬 | 0.96% | −1,918−1.5% | 減碼 |
| Royal London Asset Management Ltd | 126,137 | $1,805 萬 | 0.04% | −1,597−1.3% | 減碼 |
| Great West Life Assurance Co | 124,774 | $1,791 萬 | 0.03% | +7,375+6.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,706 | $1,699 萬 | 0.03% | −581−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,733 | $1,685 萬 | 0.05% | +10,289+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | $1,648 萬 | 0.04% | +46,403+67.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 113,509 | $1,624 萬 | 0.19% | +5,542+5.1% | 加碼 |
| National Bank of Canada | 113,429 | $1,623 萬 | 0.02% | −93,484−45.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 107,899 | $1,544 萬 | 0.10% | +8,500+8.6% | 加碼 |
| Prudential Financial Inc | 107,866 | $1,544 萬 | 0.02% | −12,471−10.4% | 減碼 |
| Evergreen Capital Management LLC | 106,899 | $1,530 萬 | 0.36% | +112+0.1% | 加碼 |
| NEOS Investment Management LLC | 106,299 | $1,521 萬 | 0.11% | +49,081+85.8% | 加碼 |
| Verition Fund Management LLC | 104,369 | $1,494 萬 | 0.09% | +3,357+3.3% | 加碼 |
| 12th Street Asset Management Company, LLC | 104,116 | $1,490 萬 | 2.52% | −1,752−1.7% | 減碼 |
| GF Fund Management Co. Ltd. | 103,711 | $1,484 萬 | 0.27% | −4,978−4.6% | 減碼 |
| STRS Ohio | 102,560 | $1,468 萬 | 0.05% | −25,498−19.9% | 減碼 |
| GDS Wealth Management | 100,641 | $1,440 萬 | 0.95% | +7,357+7.9% | 加碼 |
| AQR Capital Management LLC | 100,725 | $1,437 萬 | 0.01% | −43,375−30.1% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,431 萬 | 0.47% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 99,984 | $1,431 萬 | 0.03% | −3,651−3.5% | 減碼 |
| Standard Life Aberdeen plc | 97,507 | $1,395 萬 | 0.02% | −1,040−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 97,193 | $1,391 萬 | 0.04% | +4,876+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,170 | $1,376 萬 | 0.04% | −2,735−2.8% | 減碼 |
| South Dakota Investment Council | 93,716 | $1,341 萬 | 0.26% | −2,854−3.0% | 減碼 |
| HITE Hedge Asset Management LLC | 93,388 | $1,336 萬 | 0.73% | +47,914+105.4% | 加碼 |
| Vantage Investment Partners, LLC | 91,349 | $1,307 萬 | 0.89% | +8,165+9.8% | 加碼 |
| Bank of Nova Scotia | 91,198 | $1,305 萬 | 0.02% | +72,562+389.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,660 | $1,297 萬 | 0.02% | −17,282−16.0% | 減碼 |
| Treasurer of the State of North Carolina | 88,830 | $1,271 萬 | 0.04% | −247−0.3% | 減碼 |
| Banco Santander, S.A. | 88,608 | $1,268 萬 | 0.11% | +2,595+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,019 | $1,260 萬 | 0.03% | −1,704−1.9% | 減碼 |
| Guggenheim Capital LLC | 87,570 | $1,253 萬 | 0.09% | +1,536+1.8% | 加碼 |
| Gabelli Funds LLC | 87,565 | $1,253 萬 | 0.08% | +80+0.1% | 加碼 |
| HighTower Advisors, LLC | 84,262 | $1,206 萬 | 0.01% | −34,295−28.9% | 減碼 |
| Woodline Partners LP | 83,162 | $1,190 萬 | 0.06% | −90,226−52.0% | 減碼 |
| Ninety One UK Ltd | 83,064 | $1,189 萬 | 0.03% | +83,064 | 新進 |
| Van Den Berg Management I, Inc | 83,045 | $1,188 萬 | 2.98% | +946+1.2% | 加碼 |
| CIBC Asset Management Inc | 82,632 | $1,182 萬 | 0.03% | +330.0% | 加碼 |
| Asset Management One Co.,Ltd. | 80,997 | $1,159 萬 | 0.03% | +990+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 79,260 | $1,134 萬 | 0.03% | −14,190−15.2% | 減碼 |
| FineMark National Bank & Trust | 79,125 | $1,132 萬 | 0.37% | +39,575+100.1% | 加碼 |
| Wesbanco Bank Inc | 78,503 | $1,123 萬 | 0.31% | −4,602−5.5% | 減碼 |
| Toronto Dominion Bank | 77,901 | $1,115 萬 | 0.02% | −11,989−13.3% | 減碼 |
| Utah Retirement Systems | 77,735 | $1,112 萬 | 0.11% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 77,390 | $1,107 萬 | 0.46% | +16,077+26.2% | 加碼 |
| Credit Agricole S A | 77,261 | $1,106 萬 | 0.04% | +77,261 | 新進 |
| CIBC World Markets Inc. | 77,063 | $1,103 萬 | 0.02% | +898+1.2% | 加碼 |
| RPG Investment Advisory, LLC | 74,579 | $1,067 萬 | 1.26% | −353−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 74,292 | $1,063 萬 | 0.03% | −491−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 71,904 | $1,051 萬 | 0.01% | +128+0.2% | 加碼 |
| Colony Group, LLC | 73,028 | $1,044 萬 | 0.02% | +889+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 71,341 | $1,021 萬 | 0.09% | +9,532+15.4% | 加碼 |
| Stephens Investment Management Group LLC | 70,857 | $1,014 萬 | 0.13% | −1,074−1.5% | 減碼 |
| Quantinno Capital Management LP | 70,762 | $1,013 萬 | 0.03% | +21,051+42.3% | 加碼 |
| Wealthfront Advisers LLC | 70,758 | $1,013 萬 | 0.02% | −5,697−7.5% | 減碼 |
| Cetera Investment Advisers | 70,579 | $1,010 萬 | 0.01% | +10,386+17.3% | 加碼 |
| Comerica Bank | 70,456 | $1,008 萬 | 0.04% | +299+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 70,107 | $1,003 萬 | 0.15% | +1,741+2.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 69,832 | $999.3 萬 | 1.20% | +155+0.2% | 加碼 |
| Korea Investment CORP | 69,812 | $999.0 萬 | 0.02% | −11,501−14.1% | 減碼 |
| Van Eck Associates Corp | 67,416 | $964.7 萬 | 0.01% | +6,774+11.2% | 加碼 |
| State of Michigan Retirement System | 67,063 | $959.7 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 66,900 | $957.3 萬 | 0.04% | −700−1.0% | 減碼 |
| Jennison Associates LLC | 66,456 | $951.0 萬 | 0.01% | −32,728−33.0% | 減碼 |
| Hancock Whitney Corp | 66,447 | $950.9 萬 | 0.17% | −2,442−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 64,435 | $922.1 萬 | 0.01% | −943−1.4% | 減碼 |
| Franklin Resources Inc | 64,046 | $916.5 萬 | 0.00% | +3,450+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,828 | $913.4 萬 | 0.03% | +748+1.2% | 加碼 |
| Ci Investments Inc. | 63,114 | $903.2 萬 | 0.03% | −4,625−6.8% | 減碼 |
| Signal Advisors Wealth, LLC | 62,615 | $896.0 萬 | 0.81% | +21,071+50.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,491 | $894.2 萬 | 0.05% | −3,233−4.9% | 減碼 |
| Nissay Asset Management Corp | 62,292 | $891.4 萬 | 0.05% | +650+1.1% | 加碼 |
| Marathon Capital Management | 61,580 | $881.2 萬 | 2.02% | +891+1.5% | 加碼 |
| Corigliano Investment Advisers, LLC | 61,500 | $880.1 萬 | 2.85% | +43,206+236.2% | 加碼 |
| Leeward Investments, LLC - MA | 61,005 | $873.0 萬 | 0.45% | −2,203−3.5% | 減碼 |
| Susquehanna International Group, LLP | 60,994 | $872.8 萬 | 0.01% | +1,640+2.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 60,985 | $872.7 萬 | 0.35% | +15,716+34.7% | 加碼 |
| Assenagon Asset Management S.A. | 60,370 | $863.9 萬 | 0.01% | −22,319−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 60,324 | $863.2 萬 | 0.03% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 59,855 | $856.5 萬 | 0.02% | +59,855 | 新進 |
| Resona Asset Management Co.,Ltd. | 58,997 | $844.7 萬 | 0.04% | −3,942−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,364 | $835.2 萬 | 0.09% | +586+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 58,192 | $832.7 萬 | 0.03% | +210+0.4% | 加碼 |
| Davidson Investment Advisors | 57,585 | $824.0 萬 | 0.35% | −174−0.3% | 減碼 |
| Arizona State Retirement System | 55,460 | $793.6 萬 | 0.04% | −397−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 55,309 | $791.5 萬 | 0.12% | −5,674−9.3% | 減碼 |
| Creative Planning | 54,490 | $779.8 萬 | 0.01% | +1,036+1.9% | 加碼 |
| Baker Avenue Asset Management, LP | 54,080 | $773.9 萬 | 0.19% | +3,887+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,486 | $765.4 萬 | 0.00% | −309−0.6% | 減碼 |