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 |
|---|---|---|---|---|---|
| HF Capital, LLC | 48,276 | $725.7 萬 | 4.33% | +48,276 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,680 | $731.8 萬 | 0.07% | +48,680 | 新進 |
| Czech National Bank | 49,110 | $738.3 萬 | 0.05% | +1,320+2.8% | 加碼 |
| Energy Income Partners, LLC | 49,612 | $745.8 萬 | 0.14% | +1,652+3.4% | 加碼 |
| Interval Partners, LP | 49,952 | $750.9 萬 | 0.18% | +18,861+60.7% | 加碼 |
| Neuberger Berman Group LLC | 50,016 | $751.9 萬 | 0.01% | +524+1.1% | 加碼 |
| 12th Street Asset Management Company, LLC | 50,361 | $757.1 萬 | 1.25% | −53,755−51.6% | 減碼 |
| F/M Investments LLC | 50,790 | $763.5 萬 | 0.29% | −1,943−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 50,892 | $765.1 萬 | 0.11% | −4,417−8.0% | 減碼 |
| Verdence Capital Advisors LLC | 51,162 | $769.1 萬 | 0.46% | +1,162+2.3% | 加碼 |
| Woodmont Investment Counsel LLC | 51,595 | $775.6 萬 | 0.49% | +4,278+9.0% | 加碼 |
| Arizona State Retirement System | 52,929 | $795.7 萬 | 0.04% | −2,531−4.6% | 減碼 |
| Guinness Asset Management LTD | 54,132 | $804.2 萬 | 0.13% | +5,816+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 55,090 | $828.2 萬 | 0.01% | −5,280−8.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,727 | $836.0 萬 | 0.04% | −3,270−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 55,945 | $841.0 萬 | 0.03% | +2,805+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $841.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 56,475 | $849.0 萬 | 0.00% | +2,989+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 56,797 | $853.8 萬 | 0.10% | −14,544−20.4% | 減碼 |
| Storebrand Asset Management AS | 57,542 | $865.0 萬 | 0.02% | +7,744+15.6% | 加碼 |
| Leeward Investments, LLC - MA | 57,558 | $865.3 萬 | 0.44% | −3,447−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 57,656 | $866.7 萬 | 0.10% | +57,656 | 新進 |
| Kingsview Wealth Management, LLC | 57,691 | $867.3 萬 | 0.12% | −12,416−17.7% | 減碼 |
| Davidson Investment Advisors | 57,805 | $869.0 萬 | 0.36% | +220+0.4% | 加碼 |
| Utah Retirement Systems | 58,633 | $881.4 萬 | 0.08% | −19,102−24.6% | 減碼 |
| Ci Investments Inc. | 60,135 | $904.0 萬 | 0.04% | −2,979−4.7% | 減碼 |
| QSM Asset Management Ltd | 61,000 | $917.0 萬 | 5.25% | +30,500+100.0% | 加碼 |
| Nisa Investment Advisors, LLC | 61,143 | $919.2 萬 | 0.03% | +2,951+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 61,648 | $926.8 萬 | 0.05% | −843−1.3% | 減碼 |
| Baker Avenue Asset Management, LP | 61,726 | $927.9 萬 | 0.21% | +7,646+14.1% | 加碼 |
| Signal Advisors Wealth, LLC | 62,371 | $937.6 萬 | 0.75% | −244−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,573 | $940.7 萬 | 0.03% | −1,255−2.0% | 減碼 |
| Marathon Capital Management | 62,678 | $942.2 萬 | 2.03% | +1,098+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 62,996 | $947.0 萬 | 0.01% | −1,439−2.2% | 減碼 |
| State of Michigan Retirement System | 64,963 | $976.6 萬 | 0.05% | −2,100−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,779 | $980.1 萬 | 0.03% | −545−0.9% | 減碼 |
| Nissay Asset Management Corp | 65,360 | $982.6 萬 | 0.05% | +3,068+4.9% | 加碼 |
| Steadfast Capital Management LP | 65,600 | $986.2 萬 | 0.17% | +65,600 | 新進 |
| Jennison Associates LLC | 65,937 | $991.2 萬 | 0.01% | −519−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 67,977 | $1,022 萬 | 0.38% | +6,992+11.5% | 加碼 |
| Creative Planning | 68,767 | $1,034 萬 | 0.01% | +14,277+26.2% | 加碼 |
| Korea Investment CORP | 69,012 | $1,037 萬 | 0.02% | −800−1.1% | 減碼 |
| HighTower Advisors, LLC | 69,202 | $1,040 萬 | 0.01% | −15,060−17.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 70,000 | $1,052 萬 | 0.80% | +70,000 | 新進 |
| Cetera Investment Advisers | 70,781 | $1,064 萬 | 0.01% | +202+0.3% | 加碼 |
| FineMark National Bank & Trust | 70,927 | $1,066 萬 | 0.33% | −8,198−10.4% | 減碼 |
| Janus Henderson Group PLC | 71,802 | $1,079 萬 | 0.00% | +58,272+430.7% | 加碼 |
| Stephens Investment Management Group LLC | 71,889 | $1,081 萬 | 0.14% | +1,032+1.5% | 加碼 |
| Wealthfront Advisers LLC | 71,974 | $1,082 萬 | 0.02% | +1,216+1.7% | 加碼 |
| RPG Investment Advisory, LLC | 74,097 | $1,114 萬 | 1.26% | −482−0.6% | 減碼 |
| LMR Partners LLP | 74,294 | $1,117 萬 | 0.11% | +74,294 | 新進 |
| Nomura Asset Management Co Ltd | 75,990 | $1,142 萬 | 0.03% | +1,698+2.3% | 加碼 |
| Colony Group, LLC | 80,350 | $1,159 萬 | 0.01% | +7,322+10.0% | 加碼 |
| Wesbanco Bank Inc | 77,606 | $1,167 萬 | 0.32% | −897−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 79,397 | $1,180 萬 | 0.03% | −1,600−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,100 | $1,189 萬 | 0.03% | −8,919−10.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 79,500 | $1,195 萬 | 1.81% | +44,000+123.9% | 加碼 |
| Treasurer of the State of North Carolina | 81,736 | $1,229 萬 | 0.04% | −7,094−8.0% | 減碼 |
| Franklin Resources Inc | 83,033 | $1,248 萬 | 0.00% | +18,987+29.6% | 加碼 |
| Guggenheim Capital LLC | 83,415 | $1,254 萬 | 0.09% | −4,155−4.7% | 減碼 |
| Mariner, LLC | 83,446 | $1,255 萬 | 0.01% | +59,441+247.6% | 加碼 |
| Van Den Berg Management I, Inc | 84,661 | $1,273 萬 | 2.92% | +1,616+1.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 85,243 | $1,281 萬 | 1.27% | +15,411+22.1% | 加碼 |
| Quantinno Capital Management LP | 86,003 | $1,293 萬 | 0.03% | +15,241+21.5% | 加碼 |
| Hamilton Capital Partners Inc. | 86,584 | $1,302 萬 | 0.48% | +9,194+11.9% | 加碼 |
| Banco Santander, S.A. | 87,708 | $1,319 萬 | 0.10% | −900−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 88,587 | $1,332 萬 | 0.02% | −138,625−61.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,064 | $1,399 萬 | 0.05% | +45,071+93.9% | 加碼 |
| Vantage Investment Partners, LLC | 93,564 | $1,407 萬 | 0.94% | +2,215+2.4% | 加碼 |
| Standard Life Aberdeen plc | 94,685 | $1,423 萬 | 0.02% | −2,822−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,748 | $1,424 萬 | 0.04% | −1,422−1.5% | 減碼 |
| Credit Agricole S A | 94,893 | $1,427 萬 | 0.04% | +17,632+22.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,108 | $1,430 萬 | 0.02% | +4,448+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,851 | $1,441 萬 | 0.04% | −1,342−1.4% | 減碼 |
| State of Wisconsin Investment Board | 97,423 | $1,465 萬 | 0.03% | −2,561−2.6% | 減碼 |
| Gabelli Funds LLC | 98,430 | $1,480 萬 | 0.10% | +10,865+12.4% | 加碼 |
| Susquehanna International Group, LLP | 98,966 | $1,488 萬 | 0.02% | +37,972+62.3% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,503 萬 | 0.67% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 101,899 | $1,532 萬 | 0.09% | −6,000−5.6% | 減碼 |
| Prudential Financial Inc | 101,984 | $1,533 萬 | 0.02% | −5,882−5.5% | 減碼 |
| STRS Ohio | 102,496 | $1,541 萬 | 0.06% | −64−0.1% | 減碼 |
| GF Fund Management Co. Ltd. | 102,820 | $1,546 萬 | 0.26% | −891−0.9% | 減碼 |
| CIBC Asset Management Inc | 103,014 | $1,549 萬 | 0.04% | +20,382+24.7% | 加碼 |
| South Dakota Investment Council | 103,771 | $1,560 萬 | 0.30% | +10,055+10.7% | 加碼 |
| GDS Wealth Management | 105,277 | $1,583 萬 | 0.99% | +4,636+4.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 107,082 | $1,610 萬 | 0.18% | −6,427−5.7% | 減碼 |
| Evergreen Capital Management LLC | 109,428 | $1,645 萬 | 0.37% | +2,529+2.4% | 加碼 |
| Millennium Management LLC | 110,258 | $1,658 萬 | 0.01% | −339,309−75.5% | 減碼 |
| Ninety One UK Ltd | 112,736 | $1,695 萬 | 0.04% | +29,672+35.7% | 加碼 |
| Van Eck Associates Corp | 121,255 | $1,823 萬 | 0.02% | +53,839+79.9% | 加碼 |
| Royal London Asset Management Ltd | 122,163 | $1,836 萬 | 0.04% | −3,974−3.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,328 | $1,847 萬 | 0.03% | +3,622+3.1% | 加碼 |
| Distillate Capital Partners LLC | 128,135 | $1,926 萬 | 0.99% | −1,451−1.1% | 減碼 |
| Great West Life Assurance Co | 129,388 | $1,945 萬 | 0.03% | +4,614+3.7% | 加碼 |
| TruWealth Advisors, LLC | 129,820 | $1,952 萬 | 0.95% | −32,586−20.1% | 減碼 |
| SEI Investments Co | 130,979 | $1,969 萬 | 0.02% | −15,916−10.8% | 減碼 |
| Ceredex Value Advisors LLC | 133,150 | $2,002 萬 | 0.60% | −259,078−66.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 134,352 | $2,020 萬 | 0.31% | −10,109−7.0% | 減碼 |
| Toronto Dominion Bank | 135,594 | $2,038 萬 | 0.04% | +57,693+74.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,308 | $2,094 萬 | 0.06% | +21,575+18.3% | 加碼 |