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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2025/12/31 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
- 1,111
- 較 2025 年第 3 季 +68 家
- 持有股數
- 1.81 億
- 較 2025 年第 3 季 +962.9 萬 (+5.6%)
- 總市值
- $271.7 億
- 較 2025 年第 3 季 +$26.9 億 (+11.0%)
- 新進機構
- 157
- 另有 397 家加碼
- 清倉機構
- 89
- 另有 406 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,010,298 | $34.6 億 | 0.05% | −77,090−0.3% | 減碼 |
| BlackRock, Inc. | 17,936,364 | $27.0 億 | 0.05% | −38,566−0.2% | 減碼 |
| State Street Corp | 10,704,084 | $16.1 億 | 0.05% | +15,123+0.1% | 加碼 |
| Invesco Ltd. | 9,649,350 | $14.5 億 | 0.14% | +6,528,991+209.2% | 加碼 |
| Geode Capital Management, LLC | 5,621,120 | $8.44 億 | 0.05% | +14,625+0.3% | 加碼 |
| Boston Partners | 5,576,501 | $8.38 億 | 0.87% | −157,037−2.7% | 減碼 |
| Bank of New York Mellon Corp | 5,159,365 | $7.76 億 | 0.14% | +532,756+11.5% | 加碼 |
| FMR LLC | 4,952,402 | $7.44 億 | 0.04% | +444,929+9.9% | 加碼 |
| JPMorgan Chase & Co | 4,933,541 | $7.42 億 | 0.05% | −1,034,736−17.3% | 減碼 |
| Capital Research Global Investors | 4,332,885 | $6.51 億 | 0.12% | +534,073+14.1% | 加碼 |
| Morgan Stanley | 3,828,941 | $5.76 億 | 0.03% | +117,798+3.2% | 加碼 |
| UBS Group AG | 3,371,221 | $5.07 億 | 0.10% | +553,073+19.6% | 加碼 |
| Price T Rowe Associates Inc | 3,302,432 | $4.96 億 | 0.05% | −140,262−4.1% | 減碼 |
| Wellington Management Group LLP | 3,239,837 | $4.87 億 | 0.09% | +1,379,010+74.1% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 2,896,632 | $4.35 億 | 38.25% | +107,369+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,551,566 | $3.84 億 | 1.97% | −149,487−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,345,889 | $3.53 億 | 0.07% | −9,591−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,114,511 | $3.18 億 | 0.24% | +330,084+18.5% | 加碼 |
| Pacer Advisors, Inc. | 2,076,786 | $3.12 億 | 0.81% | −50,979−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,966,836 | $2.96 億 | 0.04% | +203,943+11.6% | 加碼 |
| Raymond James Financial Inc | 1,763,295 | $2.65 億 | 0.08% | −158,205−8.2% | 減碼 |
| Northern Trust Corp | 1,732,583 | $2.60 億 | 0.03% | −76,317−4.2% | 減碼 |
| Capital World Investors | 1,666,586 | $2.51 億 | 0.03% | +32,527+2.0% | 加碼 |
| FIL Ltd | 1,613,208 | $2.43 億 | 0.18% | −39,455−2.4% | 減碼 |
| American Century Companies Inc | 1,515,271 | $2.28 億 | 0.11% | +246,531+19.4% | 加碼 |
| Massachusetts Financial Services Co | 1,441,622 | $2.17 億 | 0.07% | +56,194+4.1% | 加碼 |
| Victory Capital Management Inc | 1,371,245 | $2.06 億 | 0.12% | +105,286+8.3% | 加碼 |
| Bank of America Corp | 1,309,046 | $1.97 億 | 0.01% | −60,739−4.4% | 減碼 |
| Holocene Advisors, LP | 1,244,969 | $1.87 億 | 0.39% | +23,319+1.9% | 加碼 |
| Smead Capital Management, Inc. | 1,227,772 | $1.85 億 | 3.83% | −84,641−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,175 | $1.80 億 | 0.03% | +24,990+2.1% | 加碼 |
| EnCap Energy Capital Fund XII, L.P. | 1,126,468 | $1.69 億 | 100.00% | +1,126,468 | 新進 |
| Royal Bank of Canada | 1,055,442 | $1.59 億 | 0.03% | +83,067+8.5% | 加碼 |
| Legal & General Group Plc | 1,024,615 | $1.54 億 | 0.03% | −75,263−6.8% | 減碼 |
| Yacktman Asset Management LP | 996,619 | $1.50 億 | 2.10% | −17,849−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 961,806 | $1.45 億 | 0.03% | +145,893+17.9% | 加碼 |
| Wells Fargo & Company | 790,176 | $1.19 億 | 0.02% | +7,325+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 752,904 | $1.13 億 | 0.17% | +25,602+3.5% | 加碼 |
| Amundi | 749,895 | $1.13 億 | 0.03% | +4,778+0.6% | 加碼 |
| Encompass Capital Advisors LLC | 746,343 | $1.12 億 | 5.37% | +746,343 | 新進 |
| Deutsche Bank AG | 703,290 | $1.06 億 | 0.03% | −297,850−29.8% | 減碼 |
| Barclays PLC | 701,915 | $1.06 億 | 0.04% | +48,422+7.4% | 加碼 |
| Ameriprise Financial Inc | 681,278 | $1.02 億 | 0.02% | +44,609+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 654,997 | $9,847 萬 | 0.06% | +184,770+39.3% | 加碼 |
| Merewether Investment Management, LP | 640,250 | $9,625 萬 | 2.21% | +131,500+25.8% | 加碼 |
| Nuveen, LLC | 615,269 | $9,249 萬 | 0.02% | −41,677−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 572,350 | $8,604 萬 | 0.06% | +108,763+23.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,395 | $8,064 萬 | 0.05% | −6,271−1.2% | 減碼 |
| Swiss National Bank | 515,599 | $7,751 萬 | 0.05% | −31,800−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 493,958 | $7,426 萬 | 0.13% | +129,603+35.6% | 加碼 |
| ProShare Advisors LLC | 487,254 | $7,325 萬 | 0.13% | +133,887+37.9% | 加碼 |
| Earnest Partners LLC | 441,467 | $6,637 萬 | 0.28% | −13,128−2.9% | 減碼 |
| First Trust Advisors LP | 429,474 | $6,456 萬 | 0.05% | −263,012−38.0% | 減碼 |
| National Bank of Canada | 428,986 | $6,449 萬 | 0.07% | +315,557+278.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419,247 | $6,387 萬 | 0.04% | +22,530+5.7% | 加碼 |
| New York State Common Retirement Fund | 411,323 | $6,183 萬 | 0.08% | −16,800−3.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 399,120 | $6,000 萬 | 2.33% | +3,043+0.8% | 加碼 |
| Envestnet Asset Management Inc | 392,055 | $5,894 萬 | 0.02% | −58,502−13.0% | 減碼 |
| National Pension Service | 381,710 | $5,738 萬 | 0.04% | +27,229+7.7% | 加碼 |
| TD Asset Management Inc | 380,295 | $5,717 萬 | 0.05% | +29,592+8.4% | 加碼 |
| Anchor Capital Advisors LLC | 362,385 | $5,448 萬 | 1.58% | +4,304+1.2% | 加碼 |
| Rhumbline Advisers | 361,638 | $5,436 萬 | 0.04% | −7,370−2.0% | 減碼 |
| Two Sigma Investments, LP | 359,966 | $5,411 萬 | 0.08% | −9,602−2.6% | 減碼 |
| Westfield Capital Management Co LP | 354,655 | $5,332 萬 | 0.22% | +34,991+10.9% | 加碼 |
| HSBC Holdings PLC | 338,577 | $5,089 萬 | 0.03% | −3,850−1.1% | 減碼 |
| California Public Employees Retirement System | 322,295 | $4,845 萬 | 0.03% | −593−0.2% | 減碼 |
| Clearbridge Investments, LLC | 320,957 | $4,825 萬 | 0.04% | −2,621−0.8% | 減碼 |
| Schroder Investment Management Group | 306,634 | $4,638 萬 | 0.04% | +25,304+9.0% | 加碼 |
| Citadel Advisors LLC | 308,089 | $4,632 萬 | 0.03% | −539,080−63.6% | 減碼 |
| Blair William & Co | 304,186 | $4,573 萬 | 0.12% | +84,649+38.6% | 加碼 |
| Assetmark, Inc | 297,945 | $4,479 萬 | 0.09% | +41,307+16.1% | 加碼 |
| Citigroup Inc | 291,700 | $4,385 萬 | 0.03% | −67,239−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 283,460 | $4,261 萬 | 0.04% | +114,428+67.7% | 加碼 |
| Stifel Financial Corp | 261,091 | $3,925 萬 | 0.04% | −6,300−2.4% | 減碼 |
| Schwartz Investment Counsel Inc | 245,300 | $3,688 萬 | 1.29% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,702 | $3,663 萬 | 0.04% | +243,702 | 新進 |
| Fiducient Advisors LLC | 238,133 | $3,580 萬 | 4.44% | +10,202+4.5% | 加碼 |
| Epoch Investment Partners, Inc. | 229,837 | $3,455 萬 | 0.20% | +21,510+10.3% | 加碼 |
| Bank of Montreal | 227,857 | $3,425 萬 | 0.01% | −64,233−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 227,124 | $3,414 萬 | 0.04% | −9,794−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 226,457 | $3,404 萬 | 0.29% | +8,250+3.8% | 加碼 |
| California State Teachers Retirement System | 224,129 | $3,369 萬 | 0.03% | −4,857−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 218,884 | $3,290 萬 | 0.27% | −20,909−8.7% | 減碼 |
| Principal Financial Group Inc | 211,916 | $3,186 萬 | 0.02% | −3,222−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 207,532 | $3,120 萬 | 0.05% | +4,985+2.5% | 加碼 |
| Swedbank AB | 202,735 | $3,048 萬 | 0.03% | −6,760−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 200,936 | $3,021 萬 | 0.20% | +200,936 | 新進 |
| Alliancebernstein L.P. | 200,312 | $3,011 萬 | 0.01% | −40,512−16.8% | 減碼 |
| LPL Financial LLC | 196,527 | $2,954 萬 | 0.01% | −52,938−21.2% | 減碼 |
| Two Sigma Advisers, LP | 191,200 | $2,874 萬 | 0.06% | −40,600−17.5% | 減碼 |
| Natixis Advisors, L.P. | 189,087 | $2,843 萬 | 0.04% | −470.0% | 減碼 |
| EFG International AG | 179,234 | $2,695 萬 | 0.52% | +179,234 | 新進 |
| Tocqueville Asset Management L.P. | 179,117 | $2,693 萬 | 0.39% | −9,608−5.1% | 減碼 |
| RE Advisers Corp | 178,018 | $2,676 萬 | 0.71% | −25,082−12.3% | 減碼 |
| Balyasny Asset Management LLC | 177,467 | $2,668 萬 | 0.05% | −279,219−61.1% | 減碼 |
| Truist Financial Corp | 170,089 | $2,557 萬 | 0.03% | −19,536−10.3% | 減碼 |
| New York State Teachers Retirement System | 169,589 | $2,549 萬 | 0.05% | +1,691+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,776 | $2,522 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 165,725 | $2,491 萬 | 0.04% | −16,413−9.0% | 減碼 |
| King Luther Capital Management Corp | 165,306 | $2,485 萬 | 0.10% | −2,907−1.7% | 減碼 |