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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 6,430 | $96.7 萬 | 0.25% | +60+0.9% | 加碼 |
| Jane Street Group, LLC | 6,434 | $96.7 萬 | 0.00% | −5,019−43.8% | 減碼 |
| Meeder Asset Management Inc | 6,434 | $96.7 萬 | 0.05% | −4−0.1% | 減碼 |
| HB Wealth Management, LLC | 6,442 | $96.8 萬 | 0.01% | +190+3.0% | 加碼 |
| HighPoint Advisor Group LLC | 6,447 | $96.9 萬 | 0.02% | +2,508+63.7% | 加碼 |
| Nemes Rush Group LLC | 6,456 | $97.0 萬 | 0.09% | −51−0.8% | 減碼 |
| Tulsa Wealth Advisors, INC | 6,473 | $97.3 萬 | 0.32% | +6,473 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $97.7 萬 | 0.00% | +6,500 | 新進 |
| Oxford Asset Management LLP | 6,516 | $98.0 萬 | 0.35% | +900+16.0% | 加碼 |
| North Dakota State Investment Board | 6,541 | $98.3 萬 | 0.04% | +6,541 | 新進 |
| Sowell Financial Services LLC | 6,566 | $98.7 萬 | 0.04% | −144−2.1% | 減碼 |
| Tobam | 6,595 | $99.1 萬 | 0.24% | +6,408+3,426.7% | 加碼 |
| Everence Capital Management Inc | 6,599 | $99.2 萬 | 0.06% | +1,719+35.2% | 加碼 |
| Allred Capital Management, LLC | 6,599 | $99.2 萬 | 0.36% | +49+0.7% | 加碼 |
| Inscription Capital, LLC | 6,686 | $100.5 萬 | 0.10% | −51−0.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,690 | $100.6 萬 | 0.03% | +1,862+38.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,778 | $101.9 萬 | 0.02% | −1,664−19.7% | 減碼 |
| Glenmede Trust Co NA | 6,850 | $103.0 萬 | 0.00% | +6,850 | 新進 |
| Sunpointe, LLC | 6,852 | $103.0 萬 | 0.34% | +991+16.9% | 加碼 |
| Johnson Financial Group, Inc. | 6,880 | $103.4 萬 | 0.04% | +445+6.9% | 加碼 |
| Tema ETFs LLC | 6,928 | $104.1 萬 | 0.08% | −20−0.3% | 減碼 |
| Copeland Capital Management, LLC | 6,982 | $105.0 萬 | 0.02% | −278−3.8% | 減碼 |
| HM Payson & Co | 7,068 | $106.3 萬 | 0.01% | −300−4.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $106.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Bridge Advisors | 7,095 | $106.7 萬 | 0.11% | −1,870−20.9% | 減碼 |
| Ambassador Advisors, LLC | 7,172 | $107.8 萬 | 0.16% | −17,162−70.5% | 減碼 |
| Strengthening Families & Communities, LLC | 7,254 | $109.0 萬 | 0.39% | +2,093+40.6% | 加碼 |
| RSM US Wealth Management LLC | 7,211 | $109.1 萬 | 0.01% | +28+0.4% | 加碼 |
| Morse Asset Management, Inc | 7,290 | $109.6 萬 | 0.22% | −382−5.0% | 減碼 |
| OV Management LLC | 7,299 | $109.7 萬 | 0.95% | 00.0% | 不變 |
| Omers Administration Corp | 7,301 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,413 | $111.5 萬 | 0.01% | −6,455−46.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 7,553 | $113.5 萬 | 0.21% | −17−0.2% | 減碼 |
| Morningstar Investment Management LLC | 7,695 | $115.7 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,706 | $115.8 萬 | 0.01% | −4,023−34.3% | 減碼 |
| Montag A & Associates Inc | 7,816 | $117.5 萬 | 0.05% | +105+1.4% | 加碼 |
| AE Wealth Management LLC | 7,831 | $117.7 萬 | 0.01% | −24,409−75.7% | 減碼 |
| Lodestone Wealth Management LLC | 7,906 | $118.9 萬 | 0.48% | +687+9.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,952 | $119.5 萬 | 0.00% | +1,996+33.5% | 加碼 |
| Resources Investment Advisors, LLC. | 8,022 | $120.6 萬 | 0.01% | −391−4.6% | 減碼 |
| Greenleaf Trust | 8,046 | $121.0 萬 | 0.01% | +1,293+19.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,100 | $121.8 萬 | 0.04% | +353+4.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,108 | $121.9 萬 | 0.09% | +466+6.1% | 加碼 |
| United Capital Financial Advisers, LLC | 8,165 | $122.7 萬 | 0.01% | −539−6.2% | 減碼 |
| Summit Trail Advisors, LLC | 8,253 | $124.1 萬 | 0.02% | −1,032−11.1% | 減碼 |
| Horizon Investments, LLC | 8,337 | $125.3 萬 | 0.02% | −3,241−28.0% | 減碼 |
| Baldwin Investment Management, LLC | 8,363 | $125.7 萬 | 0.14% | −116−1.4% | 減碼 |
| Baird Financial Group, Inc. | 8,411 | $126.4 萬 | 0.00% | −297−3.4% | 減碼 |
| Aurora Investment Counsel | 8,471 | $127.3 萬 | 0.67% | +839+11.0% | 加碼 |
| Laird Norton Trust Company, LLC | 8,509 | $127.9 萬 | 0.03% | +8,509 | 新進 |
| TFR Capital, LLC. | 8,567 | $128.8 萬 | 0.43% | −36−0.4% | 減碼 |
| Vise Technologies, Inc. | 8,689 | $130.6 萬 | 0.03% | +3,464+66.3% | 加碼 |
| New Mexico Educational Retirement Board | 8,700 | $130.8 萬 | 0.04% | +300+3.6% | 加碼 |
| Fielder Capital Group LLC | 8,793 | $132.2 萬 | 0.28% | +35+0.4% | 加碼 |
| Commerce Bank | 9,054 | $136.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Raiffeisen Bank International AG | 9,000 | $136.1 萬 | 0.02% | +9,000 | 新進 |
| Concurrent Investment Advisors, LLC | 9,113 | $137.0 萬 | 0.02% | +3,800+71.5% | 加碼 |
| Requisite Capital Management, LLC | 9,115 | $137.0 萬 | 0.26% | −338−3.6% | 減碼 |
| Abc Arbitrage SA | 9,122 | $137.1 萬 | 0.13% | +9,122 | 新進 |
| Gulf International Bank (UK) Ltd | 9,172 | $137.9 萬 | 0.04% | 00.0% | 不變 |
| Ticino Wealth | 9,211 | $138.5 萬 | 0.51% | +9,211 | 新進 |
| Merit Financial Group, LLC | 9,244 | $139.0 萬 | 0.01% | +1,407+18.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,268 | $139.3 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,333 | $140.3 萬 | 0.00% | −469−4.8% | 減碼 |
| Nations Financial Group Inc, | 9,339 | $140.4 萬 | 0.07% | +187+2.0% | 加碼 |
| CWM, LLC | 9,359 | $140.7 萬 | 0.00% | −166−1.7% | 減碼 |
| Dynasty Wealth Management, LLC | 9,390 | $141.2 萬 | 0.01% | +670+7.7% | 加碼 |
| Alberta Investment Management Corp | 9,500 | $142.8 萬 | 0.01% | +9,500 | 新進 |
| Insight Wealth Partners, LLC | 9,536 | $143.4 萬 | 0.60% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 9,544 | $143.5 萬 | 0.32% | −158−1.6% | 減碼 |
| Savant Capital, LLC | 9,551 | $143.6 萬 | 0.01% | +131+1.4% | 加碼 |
| Patten Group, Inc. | 9,643 | $145.0 萬 | 0.27% | −1,266−11.6% | 減碼 |
| Vident Advisory, LLC | 9,666 | $145.3 萬 | 0.01% | +25+0.3% | 加碼 |
| Prospera Financial Services Inc | 9,719 | $146.1 萬 | 0.02% | −615−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,686 | $147.6 萬 | 0.00% | +430+4.6% | 加碼 |
| New Age Alpha Advisors, LLC | 9,932 | $149.3 萬 | 0.06% | +552+5.9% | 加碼 |
| Oakworth Capital, Inc. | 9,948 | $149.5 萬 | 0.08% | 00.0% | 不變 |
| Simmons Bank | 10,154 | $152.6 萬 | 0.10% | +1,304+14.7% | 加碼 |
| Walleye Capital LLC | 10,204 | $153.4 萬 | 0.01% | +5,142+101.6% | 加碼 |
| Metis Global Partners, LLC | 10,336 | $155.4 萬 | 0.04% | −258−2.4% | 減碼 |
| Ascent Group, LLC | 10,397 | $156.3 萬 | 0.05% | +1,570+17.8% | 加碼 |
| Jump Financial, LLC | 10,526 | $158.2 萬 | 0.02% | −5,173−33.0% | 減碼 |
| Eventide Asset Management, LLC | 10,492 | $158.7 萬 | 0.02% | +767+7.9% | 加碼 |
| Partnership Wealth Management, LLC | 10,576 | $159.0 萬 | 1.14% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 10,670 | $160.4 萬 | 0.13% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,675 | $160.5 萬 | 0.05% | −328−3.0% | 減碼 |
| Venture Visionary Partners LLC | 10,692 | $160.7 萬 | 0.05% | −1,334−11.1% | 減碼 |
| Sippican Capital Advisors | 10,903 | $163.9 萬 | 1.05% | −103−0.9% | 減碼 |
| Cullen Investment Group, Ltd. | 11,128 | $164.0 萬 | 0.21% | −3,013−21.3% | 減碼 |
| Lido Advisors, LLC | 11,349 | $164.2 萬 | 0.01% | +151+1.3% | 加碼 |
| Park Place Capital Corp | 10,986 | $165.1 萬 | 0.34% | −636−5.5% | 減碼 |
| Mercer Global Advisors Inc | 11,125 | $167.2 萬 | 0.00% | +366+3.4% | 加碼 |
| GeoSphere Capital Management, LLC | 11,250 | $169.1 萬 | 1.17% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,632 | $174.9 萬 | 0.01% | +409+3.6% | 加碼 |
| Recurrent Investment Advisors LLC | 11,756 | $176.7 萬 | 0.13% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 11,810 | $177.5 萬 | 0.31% | −854−6.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 11,821 | $177.7 萬 | 0.46% | +226+1.9% | 加碼 |
| Arkadios Wealth Advisors | 11,887 | $178.7 萬 | 0.04% | +3,861+48.1% | 加碼 |
| Green Square Capital Advisors LLC | 11,928 | $179.3 萬 | 0.19% | −671−5.3% | 減碼 |
| Kentucky Retirement Systems | 11,972 | $180.0 萬 | 0.05% | 00.0% | 不變 |