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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 季與 2025 年第 3 季比較

持有 Diamondback Energy, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

FANG 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1,064211,111+68
股數1.71 億19.7 萬1.81 億+962.9 萬 (+5.6%)
市值$245.2 億$2,818 萬$271.7 億+$26.9 億 (+11.0%)

21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(157 家)

2025 年第 4 季季末持有 Diamondback Energy, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 157 家。

2025 年第 4 季新進 FANG 的機構
機構股數市值佔組合 %
EnCap Energy Capital Fund XII, L.P.1,126,468$1.69 億100.00%
Encompass Capital Advisors LLC746,343$1.12 億5.37%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.243,702$3,663 萬0.04%
Brandywine Global Investment Management, LLC200,936$3,021 萬0.20%
EFG International AG179,234$2,695 萬0.52%
Nomura Asset Management International Inc.148,758$2,236 萬0.03%
LMR Partners LLP74,294$1,117 萬0.11%
Waratah Capital Advisors Ltd.70,000$1,052 萬0.80%
Steadfast Capital Management LP65,600$986.2 萬0.17%
ExodusPoint Capital Management, LP57,656$866.7 萬0.10%
PensionDanmark Pensionsforsikringsaktieselskab48,680$731.8 萬0.07%
HF Capital, LLC48,276$725.7 萬4.33%
CIBC World Markets Corp39,893$599.7 萬0.03%
Intesa Sanpaolo Wealth Management39,495$593.7 萬1.23%
Eagle Global Advisors LLC36,400$547.2 萬0.20%
Winton Group Ltd32,292$485.4 萬0.17%
S&CO Inc31,300$470.5 萬0.29%
Ilmarinen Mutual Pension Insurance Co30,000$451.0 萬0.04%
Southern Financial Group, LLC25,428$382.3 萬1.09%
Eurizon Capital SGR S.p.A.25,240$379.4 萬0.01%
Picton Mahoney Asset Management21,939$329.8 萬0.04%
Engineers Gate Manager LP21,133$317.7 萬0.04%
Impala Asset Management LLC20,000$300.7 萬1.89%
Strong Retirement Solutions LLC19,663$295.6 萬1.99%
Sciencast Management LP16,913$254.3 萬0.35%
Asset One Wealth Management LLC15,721$249.4 萬0.34%
Slagle Financial, LLC13,006$195.5 萬0.68%
Kentucky Farm Bureau Mutual Insurance Co12,608$189.5 萬0.51%
Alberta Investment Management Corp9,500$142.8 萬0.01%
Ticino Wealth9,211$138.5 萬0.51%
Abc Arbitrage SA9,122$137.1 萬0.13%
Raiffeisen Bank International AG9,000$136.1 萬0.02%
Laird Norton Trust Company, LLC8,509$127.9 萬0.03%
Glenmede Trust Co NA6,850$103.0 萬0.00%
North Dakota State Investment Board6,541$98.3 萬0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,500$97.7 萬0.00%
Tulsa Wealth Advisors, INC6,473$97.3 萬0.32%
CAPROCK Group, Inc.6,204$93.3 萬0.02%
Y-Intercept (Hong Kong) Ltd5,945$89.4 萬0.02%
Natixis5,761$86.6 萬0.00%
Capital International Sarl5,666$85.2 萬0.01%
Garton & Associates Financial Advisors LLC5,646$84.9 萬0.48%
Wealth Intelligence, LLC5,255$79.0 萬0.39%
Odyssean, LLC5,195$78.1 萬0.56%
Marble Wealth, LLC4,861$73.1 萬0.10%
VestGen Advisors, LLC4,753$71.5 萬0.03%
J.M. Arbour, LLC4,306$64.7 萬0.65%
Wilian Securities, LLC4,130$62.1 萬0.67%
Pitcairn Wealth Advisors LLC3,906$58.7 萬0.05%
Quantitative Investment Management, LLC3,754$56.4 萬0.05%
Miller Global Investments, LLC3,730$56.1 萬0.51%
Capital Financial Group Inc3,509$52.8 萬0.29%
Savvy Advisors, Inc.3,472$52.2 萬0.02%
Storgate, LLC3,100$46.6 萬0.38%
TCW Group Inc2,985$44.9 萬0.00%
NewEdge Wealth, LLC2,719$40.9 萬0.00%
Meadowbrook Advisors Group, LLC2,507$37.7 萬0.21%
Harbour Wealth Management Group, Inc.2,448$36.8 萬0.29%
Clear Trail Advisors, LLC2,447$36.8 萬0.09%
Horizon Advisory Services, Inc.2,415$36.3 萬0.18%
Palogic Value Management, L.P.2,400$36.1 萬0.15%
Evolve Private Wealth, LLC2,328$35.0 萬0.02%
Evoke Wealth, LLC2,275$34.2 萬0.01%
Atlas Capital Advisors LLC2,206$33.2 萬0.04%
Smithbridge Asset Management Inc2,200$33.1 萬0.03%
V-Square Quantitative Management LLC2,183$32.8 萬0.03%
Plan Group Financial, LLC2,175$32.7 萬0.08%
Frec Markets, Inc.2,093$31.5 萬0.09%
Hamilton Capital, LLC2,085$31.3 萬0.02%
Mitsubishi UFJ Asset Management (UK) Ltd.2,000$30.1 萬0.15%
Indivisible Partners1,923$28.9 萬0.03%
Sagewood Asset Management LP1,881$28.3 萬0.10%
National Asset Management, Inc.1,848$27.8 萬0.01%
Tranquilli Financial Advisor LLC1,797$27.0 萬0.16%
Alphadyne Asset Management LP1,780$26.8 萬0.03%
StoneX Group Inc.1,683$25.3 萬0.01%
SmartHarvest Portfolios, LLC1,630$24.5 萬0.09%
Turtle Creek Wealth Advisors, LLC1,614$24.3 萬0.02%
Blueshift Asset Management, LLC1,609$24.2 萬0.07%
Crestwood Advisors Group LLC1,585$23.8 萬0.00%
CM Wealth Advisors LLC1,558$23.4 萬0.05%
First Growth Capital LLC1,336$22.6 萬0.20%
FNY Investment Advisers, LLC1,500$22.5 萬0.06%
SG Trading Solutions, LLC1,492$22.4 萬0.05%
Alpha Family Trust1,485$22.3 萬0.10%
Patton Fund Management, Inc.1,440$21.6 萬0.03%
Karras Company, Inc.1,435$21.6 萬0.21%
EP Wealth Advisors, LLC1,383$20.8 萬0.00%
American Trust1,380$20.7 萬0.02%
Fidelis Capital Partners, LLC1,375$20.7 萬0.02%
DGS Capital Management, LLC1,372$20.6 萬0.04%
Adviser Investments LLC1,366$20.5 萬0.00%
Hamel Associates, Inc.1,354$20.4 萬0.06%
Resonant Capital Advisors, LLC1,337$20.1 萬0.01%
SageView Advisory Group, LLC1,319$19.8 萬0.01%
Torren Management, LLC1,221$18.3 萬0.09%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.1,000$15.0 萬0.01%
IFC & Insurance Marketing, Inc.932$14.0 萬0.14%
SBI Okasan Asset Management Co.Ltd.900$13.4 萬0.01%
Federated Hermes, Inc.794$11.9 萬0.00%

清倉機構(89 家)

2025 年第 3 季季末持有 Diamondback Energy, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 FANG 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Apollo Management Holdings, L.P.232,438$3,326 萬
HITE Hedge Asset Management LLC93,388$1,336 萬
Ossiam50,256$719.2 萬
Stanley Capital Management, LLC44,000$629.6 萬
Advent Capital Management30,000$429.3 萬
McGowan Group Asset Management, Inc.28,070$401.7 萬
Lighthouse Investment Partners, LLC24,000$343.4 萬
Meridian Management Co21,614$309.3 萬
Silvercrest Asset Management Group LLC18,146$259.7 萬
Brookwood Investment Group LLC15,902$227.6 萬
Edgestream Partners, L.P.13,315$190.5 萬
Prudential PLC12,402$177.5 萬
Summit Global Investments12,262$175.5 萬
Castleark Management LLC11,855$169.6 萬
Robeco Institutional Asset Management B.V.10,831$155.0 萬
Brighton Jones LLC10,720$153.4 萬
Hershey Financial Advisers, LLC9,130$130.7 萬
ISAM Funds (UK) Ltd8,828$126.3 萬
Parkside Investments, LLC8,000$114.5 萬
Delphi Management Inc7,706$110.3 萬
Centiva Capital, LP7,643$109.4 萬
Bayesian Capital Management, LP7,333$104.9 萬
Highview Capital Management LLC6,617$94.7 萬
Allen Capital Group, LLC6,510$93.2 萬
Kovitz Investment Group Partners, LLC6,411$91.7 萬
DRW Securities, LLC6,083$86.6 萬
Virtu Financial LLC5,372$76.9 萬
Occudo Quantitative Strategies LP5,373$76.9 萬
Palo Duro Investment Partners, LP5,232$74.9 萬
New England Research & Management, Inc.5,025$71.9 萬
American Assets Inc5,000$71.5 萬
Stonebrook Private Inc.4,942$70.7 萬
Pitcairn Co4,266$61.1 萬
NorthRock Partners, LLC4,252$60.8 萬
Runnymede Capital Advisors, Inc.3,892$55.7 萬
Lebenthal Global Advisors, LLC3,753$53.7 萬
Catalytic Wealth RIA, LLC3,285$47.0 萬
BLB&B Advisors, LLC2,988$42.8 萬
MidWestOne Financial Group, Inc.2,939$42.1 萬
Voleon Capital Management LP2,708$38.8 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,288$32.7 萬
Banco BTG Pactual S.A.2,154$30.8 萬
Walleye Trading LLC2,077$29.7 萬
One Wealth Advisors, LLC2,057$29.4 萬
True North Advisors, LLC2,045$29.3 萬
Demars Financial Group, LLC2,028$29.0 萬
XTX Topco Ltd1,874$26.8 萬
Hartree Partners, LP1,800$25.8 萬
Menard Financial Group LLC1,789$25.6 萬
Jackson Creek Investment Advisors LLC1,786$25.6 萬
Foundations Investment Advisors, LLC1,766$25.3 萬
IHT Wealth Management, LLC1,758$25.2 萬
International Assets Investment Management, LLC1,782$25.0 萬
Polymer Capital Management (US) LLC1,689$24.2 萬
Mount Yale Investment Advisors, LLC1,686$24.1 萬
Vestmark Advisory Solutions, Inc.1,569$22.5 萬
Eagle Harbor Asset Management Inc1,563$22.4 萬
First Dallas Securities Inc.1,550$22.2 萬
Thornburg Investment Management Inc1,544$22.1 萬
Financial Insights, Inc.1,544$22.1 萬
Klein Pavlis & Peasley Financial, Inc.1,531$21.9 萬
SFMG, LLC1,522$21.8 萬
Schear Investment Advisers, LLC1,469$21.0 萬
Mather Group, LLC.1,450$20.7 萬
Greenup Street Wealth Management LLC1,425$20.4 萬
Virtus Investment Advisers, Inc.1,244$17.8 萬
Peregrine Capital Management LLC1,150$16.5 萬
Volterra Technologies LP638$9.13 萬
Future Financial Wealth Managment LLC500$7.16 萬
Salem Investment Counselors Inc468$6.70 萬
City Holding Co300$4.29 萬
Logan Capital Management Inc213$3.05 萬
JPL Wealth Management, LLC184$2.63 萬
Rise Advisors, LLC139$1.98 萬
Blume Capital Management, Inc.125$1.79 萬
Y.D. More Investments Ltd77$1.11 萬
North Capital, Inc.49$7,012
Cloud Capital Management, LLC28$4,000
Atlantic Trust, LLC25$3,578
Activest Wealth Management12$1,717
Addison Advisors LLC11$1,575
Tortoise Investment Management, LLC11$1,574
Steigerwald, Gordon & Koch Inc.9$1,288
Heartwood Wealth Advisors LLC7$1,002
Avalon Trust Co4$573
SOA Wealth Advisors, LLC.3$489
First Pacific Financial3$446
Proffitt & Goodson Inc2$287
Palisade Asset Management, LLC2$287

尚未申報 2025 年第 4 季的機構(21 家)

2025 年第 3 季季末持有 Diamondback Energy, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 FANG、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
AXA Investment Managers S.A.59,855$856.5 萬
CIBC Bancorp USA Inc.36,620$524.0 萬
EFG Asset Management (Americas) Corp.29,773$426.1 萬
Shorepoint Capital Partners LLC27,228$389.6 萬
Point72 Europe (London) LLP13,920$199.2 萬
IMS Capital Management6,813$97.5 萬
Glenmede Investment Management, LP5,913$84.6 萬
Shell Asset Management Co4,563$65.3 萬
Wetherby Asset Management Inc4,011$57.4 萬
Moloney Securities Asset Management, LLC3,299$47.2 萬
Fullcircle Wealth LLC2,300$32.1 萬
1858 Wealth Management, LLC1,519$21.7 萬
AllSquare Wealth Management LLC401$5.74 萬
Creekmur Asset Management LLC206$2.94 萬
Hemington Wealth Management187$2.60 萬
Sagard Holdings Management Inc.122$1.75 萬
Binnacle Investments Inc112$1.60 萬
Optimum Investment Advisors75$1.07 萬
FSA Wealth Management LLC21$3,005
Pineridge Advisors LLC20$2,795
Guerra Advisors Inc17$2,433