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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,525 | $93.4 萬 | 0.00% | −446−6.4% | 減碼 |
| Allen Capital Group, LLC | 6,510 | $93.2 萬 | 0.09% | +128+2.0% | 加碼 |
| Nemes Rush Group LLC | 6,507 | $93.1 萬 | 0.09% | −82−1.2% | 減碼 |
| Magnolia Capital Advisors LLC | 6,482 | $92.8 萬 | 0.24% | +59+0.9% | 加碼 |
| TD Private Client Wealth LLC | 6,461 | $92.5 萬 | 0.02% | +51+0.8% | 加碼 |
| Coyle Financial Counsel LLC | 6,454 | $92.4 萬 | 0.21% | −480−6.9% | 減碼 |
| Meeder Asset Management Inc | 6,438 | $92.1 萬 | 0.05% | +8+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 6,435 | $92.1 萬 | 0.03% | +1,929+42.8% | 加碼 |
| IMA Wealth, Inc. | 6,416 | $91.8 萬 | 0.09% | −135−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,411 | $91.7 萬 | 0.00% | −1,469−18.6% | 減碼 |
| Gardner Lewis Asset Management L P | 6,370 | $91.2 萬 | 0.24% | −180−2.7% | 減碼 |
| Invera Wealth Advisors, LLC | 6,274 | $89.8 萬 | 0.55% | −44−0.7% | 減碼 |
| HB Wealth Management, LLC | 6,252 | $89.5 萬 | 0.01% | +637+11.3% | 加碼 |
| Tyche Wealth Partners LLC | 6,251 | $89.4 萬 | 0.16% | +354+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,239 | $89.3 萬 | 0.02% | −1,129−15.3% | 減碼 |
| GTS Securities LLC | 6,230 | $89.2 萬 | 0.03% | +1,338+27.4% | 加碼 |
| Empirical Finance, LLC | 6,183 | $88.5 萬 | 0.04% | +66+1.1% | 加碼 |
| Independence Bank of Kentucky | 6,175 | $88.4 萬 | 0.11% | +1,127+22.3% | 加碼 |
| United Advisor Group, LLC | 6,128 | $87.7 萬 | 0.12% | +1,069+21.1% | 加碼 |
| Coldstream Capital Management Inc | 6,123 | $87.6 萬 | 0.01% | −79−1.3% | 減碼 |
| Keebeck Wealth Management, LLC | 6,062 | $86.8 萬 | 0.10% | −9−0.1% | 減碼 |
| DRW Securities, LLC | 6,083 | $86.6 萬 | 0.04% | +6,083 | 新進 |
| Exchange Traded Concepts, LLC | 6,050 | $86.6 萬 | 0.01% | +5,471+944.9% | 加碼 |
| Bowman & Co S.C. | 6,004 | $86.0 萬 | 0.36% | +46+0.8% | 加碼 |
| Boston Family Office LLC | 6,000 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,997 | $85.8 萬 | 0.01% | +32+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,992 | $85.8 萬 | 0.01% | +252+4.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,956 | $85.2 萬 | 0.00% | +1,308+28.1% | 加碼 |
| Glenmede Investment Management, LP | 5,913 | $84.6 萬 | 0.00% | −5,810−49.6% | 減碼 |
| Sunpointe, LLC | 5,861 | $83.9 萬 | 0.30% | +3,752+177.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 5,800 | $83.0 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,748 | $82.3 萬 | 0.05% | +332+6.1% | 加碼 |
| Essex Financial Services, Inc. | 5,667 | $81.1 萬 | 0.05% | +437+8.4% | 加碼 |
| Oxford Asset Management LLP | 5,616 | $80.4 萬 | 0.26% | +2,610+86.8% | 加碼 |
| Lazard Asset Management LLC | 5,609 | $80.3 萬 | 0.00% | −695−11.0% | 減碼 |
| Mediolanum International Funds Ltd | 5,505 | $79.0 萬 | 0.01% | +431+8.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,446 | $77.9 萬 | 0.01% | +1,919+54.4% | 加碼 |
| Danske Bank A/S | 5,405 | $77.3 萬 | 0.00% | −11,386−67.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,378 | $77.0 萬 | 0.01% | −106−1.9% | 減碼 |
| Virtu Financial LLC | 5,372 | $76.9 萬 | 0.04% | +1,789+49.9% | 加碼 |
| Occudo Quantitative Strategies LP | 5,373 | $76.9 萬 | 0.09% | +5,373 | 新進 |
| Capstone Investment Advisors, LLC | 5,345 | $76.5 萬 | 0.01% | −804−13.1% | 減碼 |
| Somerset Trust Co | 5,325 | $76.2 萬 | 0.24% | −745−12.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,313 | $76.0 萬 | 0.01% | +30+0.6% | 加碼 |
| Chilton Capital Management LLC | 5,275 | $75.5 萬 | 0.03% | −446−7.8% | 減碼 |
| Chapman Financial Group, LLC | 5,263 | $75.3 萬 | 0.52% | −451−7.9% | 減碼 |
| Uhlmann Price Securities, LLC | 5,261 | $75.3 萬 | 0.46% | +171+3.4% | 加碼 |
| Skopos Labs, Inc. | 5,378 | $75.2 萬 | 0.10% | +54+1.0% | 加碼 |
| Palo Duro Investment Partners, LP | 5,232 | $74.9 萬 | 0.24% | −2,564−32.9% | 減碼 |
| Vise Technologies, Inc. | 5,225 | $74.8 萬 | 0.03% | −1,775−25.4% | 減碼 |
| Eight 31 Financial LLC | 5,224 | $74.8 萬 | 0.42% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 5,175 | $74.1 萬 | 0.31% | −587−10.2% | 減碼 |
| Kempner Capital Management Inc. | 5,166 | $73.9 萬 | 0.62% | −4,649−47.4% | 減碼 |
| Strengthening Families & Communities, LLC | 5,161 | $73.9 萬 | 0.16% | +5,147+36,764.3% | 加碼 |
| Old National Bancorp | 5,133 | $73.5 萬 | 0.01% | −2,214−30.1% | 減碼 |
| Veracity Capital LLC | 5,127 | $73.4 萬 | 0.24% | −1,261−19.7% | 減碼 |
| Welch Group, LLC | 5,113 | $73.2 萬 | 0.03% | +523+11.4% | 加碼 |
| Carlson Capital L P | 5,100 | $73.0 萬 | 0.41% | −1,900−27.1% | 減碼 |
| Ostrum Asset Management | 5,093 | $72.9 萬 | 0.03% | −157−3.0% | 減碼 |
| Callahan Advisors, LLC | 5,081 | $72.7 萬 | 0.06% | −112−2.2% | 減碼 |
| MUFG Securities Americas Inc. | 5,075 | $72.6 萬 | 0.05% | +931+22.5% | 加碼 |
| Walleye Capital LLC | 5,062 | $72.4 萬 | 0.01% | −19,379−79.3% | 減碼 |
| New England Research & Management, Inc. | 5,025 | $71.9 萬 | 0.33% | +5,025 | 新進 |
| Jamison Private Wealth Management, Inc. | 5,024 | $71.9 萬 | 0.09% | +1,949+63.4% | 加碼 |
| Squarepoint Ops LLC | 5,019 | $71.8 萬 | 0.00% | −10−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $71.8 萬 | 0.05% | −111−2.2% | 減碼 |
| American Assets Inc | 5,000 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Smith, Moore & Co. | 4,979 | $71.2 萬 | 0.05% | −35−0.7% | 減碼 |
| Stonebrook Private Inc. | 4,942 | $70.7 萬 | 0.15% | +23+0.5% | 加碼 |
| Everence Capital Management Inc | 4,880 | $69.8 萬 | 0.04% | −2,140−30.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,828 | $69.1 萬 | 0.02% | +105+2.2% | 加碼 |
| CX Institutional | 4,667 | $66.8 萬 | 0.02% | +400+9.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,651 | $66.6 萬 | 0.01% | −779−14.3% | 減碼 |
| Royal Fund Management, LLC | 4,646 | $66.5 萬 | 0.08% | +100+2.2% | 加碼 |
| Fiduciary Family Office, LLC | 4,639 | $66.4 萬 | 0.19% | −727−13.5% | 減碼 |
| Thoma Capital Management LLC | 4,623 | $66.2 萬 | 0.38% | +152+3.4% | 加碼 |
| Mendel Money Management | 4,614 | $66.0 萬 | 0.28% | −75−1.6% | 減碼 |
| Signaturefd, LLC | 4,609 | $66.0 萬 | 0.01% | +55+1.2% | 加碼 |
| Shell Asset Management Co | 4,563 | $65.3 萬 | 0.07% | −8,435−64.9% | 減碼 |
| Chicago Partners Investment Group LLC | 4,589 | $64.8 萬 | 0.02% | −129−2.7% | 減碼 |
| Barden Capital Management, Inc. | 4,495 | $64.3 萬 | 0.53% | +59+1.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,467 | $63.9 萬 | 0.01% | −3,339−42.8% | 減碼 |
| Spirepoint Private Client, LLC | 4,456 | $63.8 萬 | 0.07% | −29,689−86.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,445 | $63.6 萬 | 0.07% | +784+21.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,430 | $63.4 萬 | 0.03% | −163−3.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,300 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 4,415 | $63.2 萬 | 0.02% | −256−5.5% | 減碼 |
| Harbor Advisors LLC | 4,398 | $62.9 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,387 | $62.8 萬 | 0.02% | −1,476−25.2% | 減碼 |
| STF Management LP | 4,353 | $62.3 萬 | 0.23% | −137−3.1% | 減碼 |
| Fulton Bank, N.A. | 4,322 | $61.8 萬 | 0.02% | +210+5.1% | 加碼 |
| Park Avenue Securities LLC | 4,273 | $61.1 萬 | 0.00% | +320+8.1% | 加碼 |
| Pitcairn Co | 4,266 | $61.1 萬 | 0.05% | −2,939−40.8% | 減碼 |
| Stephens Inc | 4,261 | $61.0 萬 | 0.01% | −106−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,256 | $60.9 萬 | 0.00% | −2,264−34.7% | 減碼 |
| NorthRock Partners, LLC | 4,252 | $60.8 萬 | 0.01% | +701+19.7% | 加碼 |
| Apollon Wealth Management, LLC | 4,243 | $60.7 萬 | 0.01% | −62−1.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,231 | $60.5 萬 | 0.02% | +347+8.9% | 加碼 |
| Iron Financial, LLC | 4,229 | $60.5 萬 | 0.29% | +2,711+178.6% | 加碼 |