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 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 1,690 | $25.4 萬 | 0.02% | −129−7.1% | 減碼 |
| Jain Global LLC | 1,697 | $25.5 萬 | 0.00% | −16,889−90.9% | 減碼 |
| Headlands Technologies LLC | 1,705 | $25.6 萬 | 0.02% | −2,314−57.6% | 減碼 |
| Brogan Financial, Inc. | 1,715 | $25.8 萬 | 0.11% | −556−24.5% | 減碼 |
| Emerald Advisers, LLC | 1,718 | $25.8 萬 | 0.01% | −78−4.3% | 減碼 |
| Center For Asset Management LLC | 1,733 | $26.1 萬 | 0.14% | −214−11.0% | 減碼 |
| Harbor Investment Advisory, LLC | 1,744 | $26.2 萬 | 0.02% | +144+9.0% | 加碼 |
| Global Trust Asset Management, LLC | 1,747 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,755 | $26.4 萬 | 0.09% | −133−7.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,756 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 1,760 | $26.5 萬 | 0.02% | +174+11.0% | 加碼 |
| Viawealth, LLC | 1,768 | $26.6 萬 | 0.15% | −648−26.8% | 減碼 |
| Granite Group Advisors, LLC | 1,775 | $26.7 萬 | 0.15% | −106−5.6% | 減碼 |
| Alphadyne Asset Management LP | 1,780 | $26.8 萬 | 0.03% | +1,780 | 新進 |
| Ballentine Partners, LLC | 1,781 | $26.8 萬 | 0.00% | +110+6.6% | 加碼 |
| Journey Strategic Wealth LLC | 1,782 | $26.8 萬 | 0.01% | −5−0.3% | 減碼 |
| CoreCommodity Management, LLC | 1,782 | $26.8 萬 | 0.06% | −67−3.6% | 減碼 |
| Centaurus Financial, Inc. | 1,790 | $26.9 萬 | 0.01% | −7,394−80.5% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,797 | $27.0 萬 | 0.16% | +1,797 | 新進 |
| MCF Advisors LLC | 1,811 | $27.2 萬 | 0.02% | +10+0.6% | 加碼 |
| Hedeker Wealth, LLC | 1,817 | $27.3 萬 | 0.06% | −1,271−41.2% | 減碼 |
| Generali Investments, Management Co LLC | 1,819 | $27.3 萬 | 0.05% | +1,065+141.2% | 加碼 |
| Private Trust Co NA | 1,823 | $27.4 萬 | 0.02% | +40+2.2% | 加碼 |
| National Asset Management, Inc. | 1,848 | $27.8 萬 | 0.01% | +1,848 | 新進 |
| Royal Capital Wealth Management, LLC | 1,850 | $27.8 萬 | 0.16% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,865 | $28.0 萬 | 0.00% | −67−3.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,872 | $28.1 萬 | 0.01% | −97−4.9% | 減碼 |
| Fayez Sarofim & Co | 1,875 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 1,874 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 1,880 | $28.3 萬 | 0.03% | −120−6.0% | 減碼 |
| Sagewood Asset Management LP | 1,881 | $28.3 萬 | 0.10% | +1,881 | 新進 |
| Perpetual Ltd | 1,890 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,892 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 1,904 | $28.6 萬 | 0.09% | 00.0% | 不變 |
| Camden National Bank | 1,904 | $28.6 萬 | 0.04% | −97−4.8% | 減碼 |
| Ramirez Asset Management, Inc. | 1,905 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Indivisible Partners | 1,923 | $28.9 萬 | 0.03% | +1,923 | 新進 |
| Park National Corp | 1,976 | $29.7 萬 | 0.01% | −22,470−91.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,972 | $29.8 萬 | 0.04% | −11−0.6% | 減碼 |
| Fragasso Group Inc. | 2,000 | $30.1 萬 | 0.02% | −11−0.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $30.1 萬 | 0.15% | +2,000 | 新進 |
| Hilltop National Bank | 2,009 | $30.2 萬 | 0.07% | −619−23.6% | 減碼 |
| Secure Asset Management, LLC | 2,010 | $30.2 萬 | 0.05% | +67+3.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,013 | $30.3 萬 | 0.04% | −1,579−44.0% | 減碼 |
| Voya Financial Advisors, Inc. | 2,041 | $30.3 萬 | 0.03% | −56−2.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 2,018 | $30.3 萬 | 0.02% | −57−2.7% | 減碼 |
| Maridea Wealth Management LLC | 2,025 | $30.4 萬 | 0.05% | −56−2.7% | 減碼 |
| First Financial Bankshares Inc | 2,027 | $30.5 萬 | 0.01% | −272−11.8% | 減碼 |
| Integrated Advisors Network LLC | 2,038 | $30.6 萬 | 0.01% | +57+2.9% | 加碼 |
| Atomi Financial Group, Inc. | 2,059 | $31.0 萬 | 0.01% | −20−1.0% | 減碼 |
| Keel Point, LLC | 2,079 | $31.3 萬 | 0.02% | +129+6.6% | 加碼 |
| Hamilton Capital, LLC | 2,085 | $31.3 萬 | 0.02% | +2,085 | 新進 |
| Frec Markets, Inc. | 2,093 | $31.5 萬 | 0.09% | +2,093 | 新進 |
| RFG Advisory, LLC | 2,099 | $31.6 萬 | 0.01% | −72−3.3% | 減碼 |
| Spire Wealth Management | 2,103 | $31.6 萬 | 0.01% | +29+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 2,107 | $31.7 萬 | 0.02% | −67−3.1% | 減碼 |
| Kornitzer Capital Management Inc | 2,108 | $31.7 萬 | 0.01% | +200+10.5% | 加碼 |
| Aspire Growth Partners LLC | 2,108 | $31.7 萬 | 0.22% | −220−9.5% | 減碼 |
| Atticus Wealth Management, LLC | 2,126 | $32.0 萬 | 0.08% | −1,223−36.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,141 | $32.2 萬 | 0.01% | +1,040+94.5% | 加碼 |
| Quest Partners LLC | 2,150 | $32.3 萬 | 0.02% | −319−12.9% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 2,151 | $32.3 萬 | 0.10% | −189−8.1% | 減碼 |
| Hardin Capital Partners, LLC | 2,159 | $32.5 萬 | 0.15% | +107+5.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,161 | $32.5 萬 | 0.02% | −134−5.8% | 減碼 |
| Rossby Financial, LCC | 2,165 | $32.5 萬 | 0.10% | −80−3.6% | 減碼 |
| Plan Group Financial, LLC | 2,175 | $32.7 萬 | 0.08% | +2,175 | 新進 |
| Parkside Financial Bank & Trust | 2,180 | $32.8 萬 | 0.02% | −154−6.6% | 減碼 |
| V-Square Quantitative Management LLC | 2,183 | $32.8 萬 | 0.03% | +2,183 | 新進 |
| Tradewinds, LLC. | 2,186 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| MBE Wealth Management, LLC | 2,194 | $33.0 萬 | 0.14% | +139+6.8% | 加碼 |
| Mayfair Advisory Group, LLC | 2,171 | $33.1 萬 | 0.13% | −264−10.8% | 減碼 |
| Smithbridge Asset Management Inc | 2,200 | $33.1 萬 | 0.03% | +2,200 | 新進 |
| Atlas Capital Advisors LLC | 2,206 | $33.2 萬 | 0.04% | +2,206 | 新進 |
| Gallagher Capital Advisors, LLC | 2,208 | $33.2 萬 | 0.21% | −121−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,208 | $33.2 萬 | 0.01% | −1,921−46.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,217 | $33.3 萬 | 0.00% | +530+31.4% | 加碼 |
| Norden Group LLC | 2,219 | $33.4 萬 | 0.03% | +154+7.5% | 加碼 |
| Capital Advisors Inc | 2,224 | $33.4 萬 | 0.01% | +509+29.7% | 加碼 |
| Cypress Asset Management Inc | 2,242 | $33.7 萬 | 0.07% | −438−16.3% | 減碼 |
| Phillips Wealth Planners LLC | 2,205 | $33.7 萬 | 0.27% | +109+5.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,247 | $33.8 萬 | 0.11% | −222−9.0% | 減碼 |
| Evoke Wealth, LLC | 2,275 | $34.2 萬 | 0.01% | +2,275 | 新進 |
| Syon Capital LLC | 2,290 | $34.4 萬 | 0.02% | +175+8.3% | 加碼 |
| Ronald Blue Trust, Inc. | 2,296 | $34.5 萬 | 0.00% | −34−1.5% | 減碼 |
| Oak Ridge Investments LLC | 2,301 | $34.6 萬 | 0.02% | −1,045−31.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,303 | $34.6 萬 | 0.00% | −115−4.8% | 減碼 |
| American Alpha Advisors, LLC | 2,309 | $34.7 萬 | 0.22% | +300+14.9% | 加碼 |
| Evolve Private Wealth, LLC | 2,328 | $35.0 萬 | 0.02% | +2,328 | 新進 |
| J2 Capital Management Inc | 2,361 | $35.5 萬 | 0.26% | +24+1.0% | 加碼 |
| Renasant Bank | 2,369 | $35.6 萬 | 0.24% | −343−12.6% | 減碼 |
| Vontobel Holding Ltd. | 2,375 | $35.7 萬 | 0.00% | −1,688−41.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,375 | $35.7 萬 | 0.01% | −822−25.7% | 減碼 |
| Pandora Wealth, Inc. | 2,394 | $36.0 萬 | 0.22% | −1,056−30.6% | 減碼 |
| Palogic Value Management, L.P. | 2,400 | $36.1 萬 | 0.15% | +2,400 | 新進 |
| Snowden Capital Advisors LLC | 2,404 | $36.2 萬 | 0.01% | +378+18.7% | 加碼 |
| KFG Wealth Management, LLC | 2,411 | $36.2 萬 | 0.05% | +238+11.0% | 加碼 |
| Horizon Advisory Services, Inc. | 2,415 | $36.3 萬 | 0.18% | +2,415 | 新進 |
| Guinness Atkinson Asset Management Inc | 2,451 | $36.4 萬 | 0.17% | +209+9.3% | 加碼 |
| Clear Trail Advisors, LLC | 2,447 | $36.8 萬 | 0.09% | +2,447 | 新進 |
| Harbour Wealth Management Group, Inc. | 2,448 | $36.8 萬 | 0.29% | +2,448 | 新進 |