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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 53,140 | $760.4 萬 | 0.03% | +2,928+5.8% | 加碼 |
| F/M Investments LLC | 52,733 | $754.6 萬 | 0.29% | −17,473−24.9% | 減碼 |
| Verdence Capital Advisors LLC | 50,000 | $722.0 萬 | 0.42% | +541+1.1% | 加碼 |
| Ossiam | 50,256 | $719.2 萬 | 0.09% | +50,222+147,711.8% | 加碼 |
| Aventail Capital Group, LP | 50,146 | $717.6 萬 | 0.34% | 00.0% | 不變 |
| Storebrand Asset Management AS | 49,798 | $712.6 萬 | 0.02% | +7,306+17.2% | 加碼 |
| RMB Capital Management, LLC | 49,563 | $709.2 萬 | 0.13% | −12,582−20.2% | 減碼 |
| Neuberger Berman Group LLC | 49,492 | $708.2 萬 | 0.01% | −2,587−5.0% | 減碼 |
| Guinness Asset Management LTD | 48,316 | $693.7 萬 | 0.11% | +1,688+3.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,993 | $686.8 萬 | 0.03% | +47,993 | 新進 |
| Energy Income Partners, LLC | 47,960 | $686.3 萬 | 0.13% | +1,312+2.8% | 加碼 |
| Czech National Bank | 47,790 | $683.9 萬 | 0.05% | +2,084+4.6% | 加碼 |
| Woodmont Investment Counsel LLC | 47,317 | $677.1 萬 | 0.45% | +3,802+8.7% | 加碼 |
| MetLife Investment Management | 46,727 | $668.7 萬 | 0.03% | −977−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 46,027 | $658.6 萬 | 0.01% | −3,960−7.9% | 減碼 |
| Philadelphia Trust Co | 45,708 | $654.1 萬 | 0.46% | +3,108+7.3% | 加碼 |
| Oak Harvest Investment Services | 45,387 | $649.5 萬 | 0.76% | +2,420+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,186 | $646.6 萬 | 0.03% | −674−1.5% | 減碼 |
| Montgomery Investment Management Inc | 44,194 | $632.4 萬 | 2.23% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 44,000 | $629.6 萬 | 1.04% | −12,000−21.4% | 減碼 |
| Central Trust Co | 43,583 | $623.7 萬 | 0.13% | −963−2.2% | 減碼 |
| Cerity Partners LLC | 42,906 | $614.0 萬 | 0.01% | −8,198−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,741 | $611.6 萬 | 0.05% | 00.0% | 不變 |
| Citizens Business Bank | 42,040 | $601.6 萬 | 1.00% | +482+1.2% | 加碼 |
| Pinnacle Associates Ltd | 41,576 | $595.0 萬 | 0.08% | −2,714−6.1% | 減碼 |
| Atria Investments LLC | 41,309 | $591.1 萬 | 0.07% | −2,115−4.9% | 減碼 |
| Public Sector Pension Investment Board | 40,596 | $580.9 萬 | 0.02% | +2,079+5.4% | 加碼 |
| Kennedy Capital Management, Inc. | 40,512 | $579.7 萬 | 0.13% | −7,426−15.5% | 減碼 |
| Moody National Bank Trust Division | 40,250 | $576.0 萬 | 0.49% | +39+0.1% | 加碼 |
| Voya Investment Management LLC | 40,199 | $575.2 萬 | 0.01% | −12,078−23.1% | 減碼 |
| Retirement Systems of Alabama | 40,139 | $574.4 萬 | 0.02% | +150.0% | 加碼 |
| IFM Investors Pty Ltd | 38,669 | $573.3 萬 | 0.05% | −6,106−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,766 | $569.1 萬 | 0.01% | +4,340+12.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,520 | $565.5 萬 | 0.05% | −10,681−21.3% | 減碼 |
| Asio Capital, LLC | 38,681 | $553.5 萬 | 0.83% | +2,282+6.3% | 加碼 |
| DnB Asset Management AS | 37,769 | $540.5 萬 | 0.02% | −156,533−80.6% | 減碼 |
| Pensionmark Financial Group, LLC | 37,545 | $537.3 萬 | 0.11% | +9,477+33.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $535.4 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 37,072 | $530.5 萬 | 0.03% | −11,863−24.2% | 減碼 |
| Private Advisor Group, LLC | 36,632 | $524.2 萬 | 0.03% | +4,018+12.3% | 加碼 |
| CIBC Bancorp USA Inc. | 36,620 | $524.0 萬 | 0.03% | +36,620 | 新進 |
| Amalgamated Bank | 35,812 | $512.5 萬 | 0.04% | −468−1.3% | 減碼 |
| Motco | 35,723 | $511.2 萬 | 0.47% | +1,249+3.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 35,500 | $508.0 萬 | 0.77% | −400−1.1% | 減碼 |
| Reliant Investment Management, LLC | 35,193 | $503.6 萬 | 1.91% | +257+0.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 34,993 | $500.8 萬 | 0.49% | −353−1.0% | 減碼 |
| JustInvest LLC | 34,799 | $498.0 萬 | 0.05% | −565−1.6% | 減碼 |
| Fisher Asset Management, LLC | 34,400 | $492.3 萬 | 0.00% | −1,210−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 33,588 | $480.6 萬 | 0.03% | +1,807+5.7% | 加碼 |
| iA Global Asset Management Inc. | 33,518 | $479.6 萬 | 0.07% | +1,155+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,175 | $474.7 萬 | 0.02% | +10,628+47.1% | 加碼 |
| Beddow Capital Management Inc | 32,960 | $471.7 萬 | 1.74% | +5,085+18.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $465.1 萬 | 0.49% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 32,477 | $464.7 萬 | 0.14% | +4,337+15.4% | 加碼 |
| GWM Advisors LLC | 32,464 | $464.6 萬 | 0.02% | −7,926−19.6% | 減碼 |
| AE Wealth Management LLC | 32,240 | $461.4 萬 | 0.03% | +2,912+9.9% | 加碼 |
| Sterling Capital Management LLC | 31,808 | $455.2 萬 | 0.07% | −13,541−29.9% | 減碼 |
| Interval Partners, LP | 31,091 | $444.9 萬 | 0.10% | +3,778+13.8% | 加碼 |
| Louisiana State Employees Retirement System | 31,000 | $443.6 萬 | 0.07% | −300−1.0% | 減碼 |
| Caz Investments LP | 30,992 | $443.5 萬 | 8.25% | +30,992 | 新進 |
| Tectonic Advisors LLC | 30,900 | $442.2 萬 | 0.24% | −706−2.2% | 減碼 |
| SevenBridge Financial Group, LLC | 30,212 | $441.6 萬 | 0.73% | +1,867+6.6% | 加碼 |
| Concorde Financial Corp | 30,811 | $440.9 萬 | 2.44% | −5,692−15.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,709 | $439.4 萬 | 0.04% | +1,961+6.8% | 加碼 |
| Captrust Financial Advisors | 30,540 | $437.0 萬 | 0.01% | −2,257−6.9% | 減碼 |
| D.A. Davidson & Co. | 30,158 | $431.6 萬 | 0.03% | +4,247+16.4% | 加碼 |
| QSM Asset Management Ltd | 30,500 | $430.9 萬 | 3.08% | +30,500 | 新進 |
| Security National Bank | 30,106 | $430.8 萬 | 0.66% | +1,155+4.0% | 加碼 |
| Bokf, NA | 30,034 | $429.8 萬 | 0.06% | −4,808−13.8% | 減碼 |
| Advent Capital Management | 30,000 | $429.3 萬 | 0.10% | +5,000+20.0% | 加碼 |
| Qsemble Capital Management, LP | 29,985 | $429.1 萬 | 0.42% | +29,985 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,797 | $426.4 萬 | 0.01% | −3,977−11.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 29,773 | $426.1 萬 | 0.74% | +1,983+7.1% | 加碼 |
| Wedge Capital Management L L P | 29,528 | $422.5 萬 | 0.07% | −10,564−26.3% | 減碼 |
| Biondo Investment Advisors, LLC | 29,483 | $421.9 萬 | 0.53% | +408+1.4% | 加碼 |
| TCG Advisory Services, LLC | 29,094 | $416.3 萬 | 0.15% | −6,661−18.6% | 減碼 |
| Man Group plc | 29,061 | $415.9 萬 | 0.01% | −26,110−47.3% | 減碼 |
| Peterson Wealth Services | 8,744 | $414.1 萬 | 1.02% | −19,517−69.1% | 減碼 |
| Profund Advisors LLC | 28,565 | $408.8 萬 | 0.13% | −651−2.2% | 減碼 |
| Greenwood Capital Associates LLC | 28,332 | $405.4 萬 | 0.47% | +312+1.1% | 加碼 |
| USS Investment Management Ltd | 28,190 | $403.6 萬 | 0.02% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 28,070 | $401.7 萬 | 0.50% | −473−1.7% | 減碼 |
| CWM Advisors, LLC | 27,905 | $399.3 萬 | 0.39% | −16,741−37.5% | 減碼 |
| Advisors Asset Management, Inc. | 27,584 | $394.7 萬 | 0.07% | +324+1.2% | 加碼 |
| British Columbia Investment Management Corp | 27,295 | $390.6 萬 | 0.02% | −2,782−9.2% | 減碼 |
| Shorepoint Capital Partners LLC | 27,228 | $389.6 萬 | 0.77% | +27,228 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,672 | $382.3 萬 | 0.01% | −1,275−4.7% | 減碼 |
| Diversified Trust Co | 26,675 | $381.7 萬 | 0.08% | −1,796−6.3% | 減碼 |
| Pathstone Holdings, LLC | 26,654 | $381.4 萬 | 0.01% | −2,593−8.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,595 | $380.6 萬 | 0.57% | −5,113−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,298 | $376.3 萬 | 0.00% | −1,418−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,051 | $372.8 萬 | 0.01% | −137−0.5% | 減碼 |
| New York Life Investment Management LLC | 25,597 | $366.3 萬 | 0.03% | +112+0.4% | 加碼 |
| US Bancorp | 25,447 | $364.2 萬 | 0.00% | +1,383+5.7% | 加碼 |
| Second Line Capital, LLC | 25,405 | $363.5 萬 | 0.75% | +4,714+22.8% | 加碼 |
| EULAV Asset Management | 25,000 | $357.8 萬 | 0.08% | −27,000−51.9% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $357.7 萬 | 2.39% | 00.0% | 不變 |
| Xponance, Inc. | 24,652 | $352.8 萬 | 0.03% | −1,407−5.4% | 減碼 |
| Larson Financial Group LLC | 24,497 | $350.6 萬 | 0.12% | +2,161+9.7% | 加碼 |
| Park National Corp | 24,446 | $349.8 萬 | 0.11% | −23,274−48.8% | 減碼 |