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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 12,013 | $180.6 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,074 | $181.5 萬 | 0.06% | +704+6.2% | 加碼 |
| Paradigm Asset Management Co LLC | 12,100 | $181.9 萬 | 0.42% | −700−5.5% | 減碼 |
| Argent Trust Co | 12,369 | $185.9 萬 | 0.06% | +482+4.1% | 加碼 |
| Principal Securities, Inc. | 12,465 | $187.4 萬 | 0.03% | +5,042+67.9% | 加碼 |
| Brookstone Capital Management | 12,483 | $187.7 萬 | 0.02% | +648+5.5% | 加碼 |
| Caliber Wealth Management, LLC | 12,521 | $188.2 萬 | 0.20% | +1,097+9.6% | 加碼 |
| Callan Family Office, LLC | 12,590 | $189.3 萬 | 0.04% | +5,616+80.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,608 | $189.5 萬 | 0.44% | +1,350+12.0% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $189.5 萬 | 0.51% | +12,608 | 新進 |
| Commerzbank Aktiengesellschaft | 12,673 | $190.5 萬 | 0.04% | 00.0% | 不變 |
| WoodTrust Financial Corp | 12,800 | $192.4 萬 | 0.22% | +1,450+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,828 | $192.8 萬 | 0.05% | +6,589+105.6% | 加碼 |
| Rothschild Investment LLC | 12,867 | $193.4 萬 | 0.11% | +220+1.7% | 加碼 |
| Slagle Financial, LLC | 13,006 | $195.5 萬 | 0.68% | +13,006 | 新進 |
| Qsemble Capital Management, LP | 13,152 | $197.7 萬 | 0.16% | −16,833−56.1% | 減碼 |
| Waterloo Capital, L.P. | 13,183 | $198.2 萬 | 0.14% | −984−6.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,210 | $198.6 萬 | 0.02% | −26,310−66.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,235 | $199.0 萬 | 0.27% | +2,800+26.8% | 加碼 |
| Nomura Holdings Inc | 13,321 | $200.3 萬 | 0.01% | −8,374−38.6% | 減碼 |
| PFG Advisors | 13,510 | $203.1 萬 | 0.10% | −4,799−26.2% | 減碼 |
| Mizuho Securities USA LLC | 13,561 | $206.9 萬 | 0.03% | −144−1.1% | 減碼 |
| Allstate Corp | 13,843 | $208.1 萬 | 0.03% | +6,874+98.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 14,156 | $212.8 萬 | 0.23% | −6,817−32.5% | 減碼 |
| Spirit of America Management Corp | 14,300 | $215.0 萬 | 0.46% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,314 | $215.2 萬 | 0.04% | −52,133−78.5% | 減碼 |
| Townsend & Associates, Inc | 14,330 | $216.1 萬 | 0.19% | +75+0.5% | 加碼 |
| Parallel Advisors, LLC | 14,411 | $217.2 萬 | 0.04% | −241−1.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 14,500 | $218.0 萬 | 0.17% | +8,700+150.0% | 加碼 |
| SCP Investment, LP | 14,608 | $219.6 萬 | 1.79% | +4,000+37.7% | 加碼 |
| M&T Bank Corp | 14,799 | $222.4 萬 | 0.01% | +1,928+15.0% | 加碼 |
| First National Advisers, LLC | 14,997 | $225.5 萬 | 0.31% | −637−4.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 15,168 | $228.0 萬 | 0.14% | −761−4.8% | 減碼 |
| Keybank National Association | 15,401 | $231.5 萬 | 0.01% | −705−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,442 | $232.1 萬 | 0.00% | −5,654−26.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,617 | $233.8 萬 | 0.01% | −3,133−16.7% | 減碼 |
| First National Bank of Omaha | 15,617 | $234.8 萬 | 0.07% | −368−2.3% | 減碼 |
| Americana Partners, LLC | 15,706 | $236.1 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 15,797 | $237.5 萬 | 0.01% | −2,034−11.4% | 減碼 |
| KBC Group NV | 15,835 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 15,854 | $238.3 萬 | 1.40% | +187+1.2% | 加碼 |
| Unison Advisors LLC | 16,051 | $241.3 萬 | 0.21% | +112+0.7% | 加碼 |
| Advisory Services Network, LLC | 16,204 | $243.6 萬 | 0.03% | −2,050−11.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,370 | $246.1 萬 | 0.03% | −1,194−6.8% | 減碼 |
| Asset One Wealth Management LLC | 15,721 | $249.4 萬 | 0.34% | +15,721 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,631 | $250.0 萬 | 0.76% | +806+5.1% | 加碼 |
| First National Trust Co | 16,770 | $252.1 萬 | 0.08% | −88−0.5% | 減碼 |
| Tectonic Advisors LLC | 16,849 | $253.3 萬 | 0.13% | −14,051−45.5% | 減碼 |
| Toroso Investments, LLC | 16,872 | $253.6 萬 | 0.01% | +2,157+14.7% | 加碼 |
| Corigliano Investment Advisers, LLC | 16,900 | $254.1 萬 | 0.90% | −44,600−72.5% | 減碼 |
| Sciencast Management LP | 16,913 | $254.3 萬 | 0.35% | +16,913 | 新進 |
| Viking Fund Management LLC | 17,000 | $255.6 萬 | 0.30% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 17,900 | $269.1 萬 | 0.97% | −284−1.6% | 減碼 |
| Change Path, LLC | 17,964 | $270.1 萬 | 0.07% | +1,032+6.1% | 加碼 |
| Macquarie Group Ltd | 18,306 | $275.2 萬 | 0.01% | −123,895−87.1% | 減碼 |
| Davidson Capital Management Inc. | 18,369 | $276.1 萬 | 0.60% | −2,562−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,468 | $277.6 萬 | 0.03% | −2,100−10.2% | 減碼 |
| B&L Asset Management LLC | 18,558 | $279.0 萬 | 1.25% | +539+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,602 | $279.6 萬 | 0.02% | +191+1.0% | 加碼 |
| Investment Management Corp of Ontario | 18,692 | $281.0 萬 | 0.04% | +9,756+109.2% | 加碼 |
| Kovack Advisors, Inc. | 18,785 | $282.4 萬 | 0.13% | +336+1.8% | 加碼 |
| TCG Advisory Services, LLC | 18,838 | $283.2 萬 | 0.08% | −10,256−35.3% | 減碼 |
| Nordea Investment Management AB | 18,873 | $283.7 萬 | 0.00% | −1,595−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,090 | $287.0 萬 | 0.20% | −400−2.1% | 減碼 |
| Strong Retirement Solutions LLC | 19,663 | $295.6 萬 | 1.99% | +19,663 | 新進 |
| Stanley-Laman Group, Ltd. | 19,681 | $295.9 萬 | 0.38% | +658+3.5% | 加碼 |
| Yousif Capital Management, LLC | 19,898 | $295.9 萬 | 0.03% | −1,469−6.9% | 減碼 |
| Scotia Capital Inc. | 19,778 | $297.3 萬 | 0.01% | +59+0.3% | 加碼 |
| Regions Financial Corp | 19,969 | $300.2 萬 | 0.02% | −740−3.6% | 減碼 |
| Ninepoint Partners LP | 20,000 | $300.7 萬 | 0.36% | −295,000−93.7% | 減碼 |
| Impala Asset Management LLC | 20,000 | $300.7 萬 | 1.89% | +20,000 | 新進 |
| Mutual of America Capital Management LLC | 20,013 | $300.9 萬 | 0.03% | −399−2.0% | 減碼 |
| Westerkirk Capital Inc. | 20,300 | $305.2 萬 | 0.30% | +7,400+57.4% | 加碼 |
| Jones Financial Companies LLLP | 20,330 | $306.4 萬 | 0.00% | +8,122+66.5% | 加碼 |
| UniSuper Management Pty Ltd | 20,454 | $307.5 萬 | 0.02% | −2,215−9.8% | 減碼 |
| Doheny Asset Management | 20,612 | $309.9 萬 | 1.89% | −1,218−5.6% | 減碼 |
| Agf Management Ltd | 20,996 | $315.6 萬 | 0.01% | +325+1.6% | 加碼 |
| Engineers Gate Manager LP | 21,133 | $317.7 萬 | 0.04% | +21,133 | 新進 |
| Oregon Public Employees Retirement Fund | 21,332 | $320.7 萬 | 0.04% | −100−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,379 | $321.4 萬 | 0.02% | +4,700+28.2% | 加碼 |
| Silvant Capital Management LLC | 21,431 | $322.2 萬 | 0.11% | +344+1.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 21,595 | $324.5 萬 | 0.12% | +3,626+20.2% | 加碼 |
| Mediolanum International Funds Ltd | 21,460 | $324.6 萬 | 0.03% | +15,955+289.8% | 加碼 |
| Verition Fund Management LLC | 21,660 | $325.6 萬 | 0.02% | −82,709−79.2% | 減碼 |
| Norinchukin Bank, The | 21,901 | $329.2 萬 | 0.04% | +2,300+11.7% | 加碼 |
| Picton Mahoney Asset Management | 21,939 | $329.8 萬 | 0.04% | +21,939 | 新進 |
| EULAV Asset Management | 22,000 | $330.7 萬 | 0.09% | −3,000−12.0% | 減碼 |
| Mackenzie Financial Corp | 21,968 | $331.6 萬 | 0.00% | +1,774+8.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,113 | $332.4 萬 | 0.03% | −400−1.8% | 減碼 |
| We Are One Seven, LLC | 22,119 | $332.5 萬 | 0.07% | +9,056+69.3% | 加碼 |
| MUFG Securities EMEA plc | 22,135 | $332.8 萬 | 0.04% | +18,533+514.5% | 加碼 |
| Bokf, NA | 22,271 | $334.8 萬 | 0.05% | −7,763−25.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,486 | $338.0 萬 | 0.04% | −184−0.8% | 減碼 |
| Wedge Capital Management L L P | 22,814 | $343.0 萬 | 0.06% | −6,714−22.7% | 減碼 |
| Capital Analysts, LLC | 23,252 | $349.6 萬 | 0.10% | +255+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,443 | $352.4 萬 | 0.01% | −6,354−21.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,414 | $352.7 萬 | 0.00% | −1,258−4.9% | 減碼 |
| Benedict Financial Advisors Inc | 23,596 | $354.7 萬 | 0.75% | −56−0.2% | 減碼 |
| MML Investors Services, LLC | 23,846 | $358.5 萬 | 0.01% | +3,496+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,866 | $358.8 萬 | 0.06% | −3,718−13.5% | 減碼 |