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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 2,450 | $36.8 萬 | 0.01% | +248+11.3% | 加碼 |
| ZWJ Investment Counsel Inc | 2,458 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,460 | $37.0 萬 | 0.05% | +18+0.7% | 加碼 |
| Silver Oak Securities, Inc | 2,447 | $37.0 萬 | 0.03% | +139+6.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,474 | $37.2 萬 | 0.00% | +1,500+154.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,490 | $37.4 萬 | 0.01% | +2,390+2,390.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,492 | $37.5 萬 | 0.00% | −1,975−44.2% | 減碼 |
| Meadowbrook Advisors Group, LLC | 2,507 | $37.7 萬 | 0.21% | +2,507 | 新進 |
| Gamco Investors, Inc. Et Al | 2,509 | $37.7 萬 | 0.00% | −29−1.1% | 減碼 |
| Beacon Financial Group | 2,547 | $38.3 萬 | 0.04% | +10+0.4% | 加碼 |
| Hodges Capital Management Inc. | 2,547 | $38.3 萬 | 0.03% | −9,744−79.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,297 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,557 | $38.4 萬 | 0.02% | −1,175−31.5% | 減碼 |
| Diversified Enterprises, LLC | 2,564 | $38.5 萬 | 0.02% | +501+24.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,565 | $38.6 萬 | 0.00% | −3,485−57.6% | 減碼 |
| Sunburst Financial Group, LLC | 2,574 | $38.7 萬 | 0.08% | −175−6.4% | 減碼 |
| Laffer Tengler Investments | 2,603 | $39.1 萬 | 0.06% | −7,268−73.6% | 減碼 |
| Siemens Fonds Invest GmbH | 2,597 | $39.3 萬 | 0.02% | −17,994−87.4% | 減碼 |
| Miracle Mile Advisors, LLC | 2,657 | $39.9 萬 | 0.01% | +310+13.2% | 加碼 |
| Huntington National Bank | 2,685 | $40.4 萬 | 0.00% | +250+10.3% | 加碼 |
| Raleigh Capital Management Inc. | 2,714 | $40.8 萬 | 0.15% | −135−4.7% | 減碼 |
| NewEdge Wealth, LLC | 2,719 | $40.9 萬 | 0.00% | +2,719 | 新進 |
| 180 Wealth Advisors, LLC | 2,725 | $41.0 萬 | 0.05% | +78+2.9% | 加碼 |
| Abel Hall, LLC | 2,730 | $41.0 萬 | 0.10% | +1,098+67.3% | 加碼 |
| GeoWealth Management, LLC | 2,738 | $41.2 萬 | 0.02% | +30+1.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,744 | $41.3 萬 | 0.09% | −9−0.3% | 減碼 |
| Bessemer Group Inc | 2,772 | $41.6 萬 | 0.00% | −314−10.2% | 減碼 |
| Citizens Financial Group Inc | 2,773 | $41.7 萬 | 0.01% | −109−3.8% | 減碼 |
| QRG Capital Management, Inc. | 2,820 | $42.4 萬 | 0.00% | −44−1.5% | 減碼 |
| Rydar Equities, Inc. | 2,836 | $42.6 萬 | 0.33% | +117+4.3% | 加碼 |
| Gradient Investments LLC | 2,837 | $42.6 萬 | 0.01% | +86+3.1% | 加碼 |
| Segment Wealth Management, LLC | 2,892 | $43.5 萬 | 0.03% | −120−4.0% | 減碼 |
| Violich Capital Management, Inc. | 2,900 | $43.6 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 2,900 | $43.6 萬 | 0.18% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 2,919 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,924 | $44.0 萬 | 0.00% | −2,421−45.3% | 減碼 |
| TrueWealth Advisors, LLC | 2,931 | $44.1 萬 | 0.11% | −170−5.5% | 減碼 |
| Valeo Financial Advisors, LLC | 2,937 | $44.1 萬 | 0.01% | +369+14.4% | 加碼 |
| E&G Advisors, LP | 2,938 | $44.2 萬 | 0.10% | −50−1.7% | 減碼 |
| Paradigm Financial Partners, LLC | 2,952 | $44.4 萬 | 0.04% | +1,367+86.2% | 加碼 |
| Coyle Financial Counsel LLC | 2,954 | $44.4 萬 | 0.09% | −3,500−54.2% | 減碼 |
| Invera Wealth Advisors, LLC | 2,965 | $44.6 萬 | 0.28% | −3,309−52.7% | 減碼 |
| TCW Group Inc | 2,985 | $44.9 萬 | 0.00% | +2,985 | 新進 |
| X-Square Capital, LLC | 3,008 | $45.2 萬 | 0.15% | −3−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 3,052 | $45.9 萬 | 0.00% | +1,274+71.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,073 | $46.2 萬 | 0.01% | −1,158−27.4% | 減碼 |
| Aaron Wealth Advisors | 3,085 | $46.4 萬 | 0.03% | +1,376+80.5% | 加碼 |
| Storgate, LLC | 3,100 | $46.6 萬 | 0.38% | +3,100 | 新進 |
| Cornerstone Wealth Management, LLC | 3,106 | $46.7 萬 | 0.02% | −40−1.3% | 減碼 |
| One + One Wealth Management, LLC | 3,151 | $47.4 萬 | 0.22% | +164+5.5% | 加碼 |
| Sovereign's Capital Management, LLC | 3,154 | $47.4 萬 | 0.29% | −5,311−62.7% | 減碼 |
| Second Half Financial Partners, LLC | 3,156 | $47.4 萬 | 0.21% | −224−6.6% | 減碼 |
| Sunbelt Securities, Inc. | 3,160 | $47.5 萬 | 0.03% | −200−6.0% | 減碼 |
| Papp L Roy & Associates | 3,174 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 3,177 | $47.8 萬 | 0.05% | −1,279−28.7% | 減碼 |
| Equitable Holdings, Inc. | 3,179 | $47.8 萬 | 0.00% | +1,192+60.0% | 加碼 |
| Shelton Wealth Management, LLC | 3,184 | $47.9 萬 | 0.21% | +224+7.6% | 加碼 |
| J. Safra Sarasin Holding AG | 3,218 | $48.4 萬 | 0.01% | −737−18.6% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 3,236 | $48.6 萬 | 0.10% | −220−6.4% | 減碼 |
| Kennondale Capital Management LLC | 3,260 | $49.0 萬 | 0.36% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 3,297 | $49.6 萬 | 0.09% | +122+3.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,325 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,359 | $50.5 萬 | 0.01% | +70+2.1% | 加碼 |
| Moors & Cabot, Inc. | 3,394 | $51.0 萬 | 0.02% | +50+1.5% | 加碼 |
| Womack Financial LLC | 3,450 | $51.9 萬 | 0.38% | +205+6.3% | 加碼 |
| Fruth Investment Management | 3,457 | $51.9 萬 | 0.14% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 3,472 | $52.2 萬 | 0.02% | +3,472 | 新進 |
| Vestcor Inc | 3,481 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,484 | $52.4 萬 | 0.02% | +59+1.7% | 加碼 |
| Wedmont Private Capital | 3,734 | $52.4 萬 | 0.02% | +50+1.4% | 加碼 |
| Mountain Hill Investment Partners Corp. | 3,500 | $52.6 萬 | 0.38% | 00.0% | 不變 |
| Capital Financial Group Inc | 3,509 | $52.8 萬 | 0.29% | +3,509 | 新進 |
| Sigma Planning Corp | 3,526 | $53.0 萬 | 0.01% | −889−20.1% | 減碼 |
| Warren Averett Asset Management, LLC | 3,539 | $53.2 萬 | 0.00% | −180−4.8% | 減碼 |
| Titleist Asset Management, LLC | 3,554 | $53.4 萬 | 0.04% | −456−11.4% | 減碼 |
| JBR Co Financial Management Inc | 3,555 | $53.4 萬 | 0.22% | −1,620−31.3% | 減碼 |
| Maripau Wealth Management LLC | 3,562 | $53.6 萬 | 0.25% | +215+6.4% | 加碼 |
| Cercano Management LLC | 3,566 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 3,580 | $53.8 萬 | 0.20% | +10.0% | 加碼 |
| SBI Securities Co., Ltd. | 3,644 | $54.8 萬 | 0.01% | −3,219−46.9% | 減碼 |
| Cadence Wealth Management LLC | 3,656 | $55.0 萬 | 0.27% | +43+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 3,675 | $55.2 萬 | 0.06% | +2+0.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,688 | $55.4 萬 | 0.04% | +361+10.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 3,726 | $56.0 萬 | 0.13% | +1,178+46.2% | 加碼 |
| Miller Global Investments, LLC | 3,730 | $56.1 萬 | 0.51% | +3,730 | 新進 |
| Quantitative Investment Management, LLC | 3,754 | $56.4 萬 | 0.05% | +3,754 | 新進 |
| Auxano Advisors, LLC | 3,757 | $56.5 萬 | 0.11% | −41−1.1% | 減碼 |
| Krilogy Financial LLC | 3,735 | $57.3 萬 | 0.02% | −3,146−45.7% | 減碼 |
| Live Oak Investment Partners | 3,816 | $57.4 萬 | 0.35% | +551+16.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,819 | $57.4 萬 | 0.01% | −213−5.3% | 減碼 |
| Ostrum Asset Management | 3,825 | $57.5 萬 | 0.03% | −1,268−24.9% | 減碼 |
| Triangle Securities Wealth Management | 3,838 | $57.7 萬 | 0.12% | +420+12.3% | 加碼 |
| Meeder Advisory Services, Inc. | 3,877 | $58.3 萬 | 0.03% | +683+21.4% | 加碼 |
| Clarus Group, Inc. | 3,894 | $58.5 萬 | 0.21% | −320−7.6% | 減碼 |
| Pitcairn Wealth Advisors LLC | 3,906 | $58.7 萬 | 0.05% | +3,906 | 新進 |
| First Heartland Consultants, Inc. | 3,925 | $59.0 萬 | 0.04% | +62+1.6% | 加碼 |
| Fairholme Capital Management LLC | 4,000 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,003 | $60.2 萬 | 0.00% | −648−13.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,972 | $60.5 萬 | 0.01% | −5,054−50.4% | 減碼 |
| ZEGA Investments, LLC | 4,028 | $60.6 萬 | 0.12% | −84−2.0% | 減碼 |