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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 23,886 | $359.1 萬 | 0.61% | −273−1.1% | 減碼 |
| Peterson Wealth Services | 23,973 | $360.4 萬 | 0.92% | +15,229+174.2% | 加碼 |
| Larson Financial Group LLC | 23,990 | $360.6 萬 | 0.12% | −507−2.1% | 減碼 |
| Systematic Financial Management LP | 24,066 | $361.8 萬 | 0.09% | +4,785+24.8% | 加碼 |
| US Bancorp | 24,166 | $363.3 萬 | 0.00% | −1,281−5.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 24,563 | $369.3 萬 | 0.14% | +1,178+5.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 24,616 | $370.1 萬 | 0.37% | −10,377−29.7% | 減碼 |
| IFP Advisors, Inc | 24,713 | $371.5 萬 | 0.08% | +22,727+1,144.4% | 加碼 |
| Pallas Capital Advisors LLC | 24,781 | $372.5 萬 | 0.12% | +3,418+16.0% | 加碼 |
| Crown Advisors Management, Inc. | 25,000 | $375.8 萬 | 2.47% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 25,196 | $378.8 萬 | 0.23% | +2,277+9.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 25,240 | $379.4 萬 | 0.01% | +25,240 | 新進 |
| Southern Financial Group, LLC | 25,428 | $382.3 萬 | 1.09% | +25,428 | 新進 |
| New York Life Investment Management LLC | 25,584 | $384.6 萬 | 0.03% | −13−0.1% | 減碼 |
| Second Line Capital, LLC | 25,702 | $386.4 萬 | 0.79% | +297+1.2% | 加碼 |
| Xponance, Inc. | 25,775 | $387.5 萬 | 0.03% | +1,123+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,933 | $389.9 萬 | 0.01% | −118−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,256 | $394.7 萬 | 0.00% | −42−0.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,589 | $399.7 萬 | 0.56% | −60.0% | 減碼 |
| Oppenheimer & Co Inc | 26,907 | $404.5 萬 | 0.06% | +24,715+1,127.5% | 加碼 |
| SCS Capital Management LLC | 27,055 | $406.7 萬 | 0.04% | +19,875+276.8% | 加碼 |
| Diversified Trust Co | 27,366 | $411.4 萬 | 0.08% | +691+2.6% | 加碼 |
| Aventail Capital Group, LP | 27,489 | $413.2 萬 | 0.24% | −22,657−45.2% | 減碼 |
| Westwood Holdings Group Inc. | 27,733 | $416.9 萬 | 0.03% | −5,855−17.4% | 減碼 |
| USS Investment Management Ltd | 28,190 | $423.8 萬 | 0.02% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 28,302 | $425.5 萬 | 0.84% | +13,724+94.1% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $431.4 萬 | 0.07% | −2,300−7.4% | 減碼 |
| Greenwood Capital Associates LLC | 28,880 | $434.2 萬 | 0.47% | +548+1.9% | 加碼 |
| Biondo Investment Advisors, LLC | 29,038 | $436.5 萬 | 0.53% | −445−1.5% | 減碼 |
| Profund Advisors LLC | 29,077 | $437.1 萬 | 0.13% | +512+1.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,163 | $438.4 萬 | 0.04% | −1,546−5.0% | 減碼 |
| CWM Advisors, LLC | 29,457 | $442.8 萬 | 0.40% | +1,552+5.6% | 加碼 |
| GWM Advisors LLC | 40,293 | $449.4 萬 | 0.02% | +7,829+24.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $451.0 萬 | 0.04% | +30,000 | 新進 |
| Security National Bank | 30,057 | $451.8 萬 | 0.65% | −49−0.2% | 減碼 |
| Pathstone Holdings, LLC | 30,405 | $457.1 萬 | 0.02% | +3,751+14.1% | 加碼 |
| SevenBridge Financial Group, LLC | 29,866 | $458.5 萬 | 0.74% | −346−1.1% | 減碼 |
| Sterling Capital Management LLC | 30,685 | $461.3 萬 | 0.07% | −1,123−3.5% | 減碼 |
| S&CO Inc | 31,300 | $470.5 萬 | 0.29% | +31,300 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,709 | $476.7 萬 | 0.04% | +8,880+38.9% | 加碼 |
| Woodline Partners LP | 31,811 | $478.2 萬 | 0.02% | −51,351−61.7% | 減碼 |
| Allworth Financial LP | 32,068 | $482.1 萬 | 0.02% | +29,909+1,385.3% | 加碼 |
| Caz Investments LP | 32,185 | $483.8 萬 | 8.37% | +1,193+3.8% | 加碼 |
| Winton Group Ltd | 32,292 | $485.4 萬 | 0.17% | +32,292 | 新進 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $488.6 萬 | 0.45% | 00.0% | 不變 |
| Shelton Capital Management | 32,904 | $494.6 萬 | 0.10% | +10,896+49.5% | 加碼 |
| British Columbia Investment Management Corp | 33,336 | $501.1 萬 | 0.03% | +6,041+22.1% | 加碼 |
| D.A. Davidson & Co. | 33,343 | $501.3 萬 | 0.03% | +3,185+10.6% | 加碼 |
| Man Group plc | 33,541 | $504.2 萬 | 0.01% | +4,480+15.4% | 加碼 |
| Kennedy Capital Management, Inc. | 34,128 | $513.0 萬 | 0.11% | −6,384−15.8% | 減碼 |
| Reliant Investment Management, LLC | 34,678 | $521.3 萬 | 2.11% | −515−1.5% | 減碼 |
| Beddow Capital Management Inc | 35,155 | $528.5 萬 | 2.00% | +2,195+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 35,317 | $530.9 萬 | 0.02% | +2,142+6.5% | 加碼 |
| iA Global Asset Management Inc. | 35,622 | $535.5 萬 | 0.07% | +2,104+6.3% | 加碼 |
| Motco | 35,735 | $537.2 萬 | 0.49% | +120.0% | 加碼 |
| Captrust Financial Advisors | 36,225 | $544.6 萬 | 0.01% | +5,685+18.6% | 加碼 |
| Fisher Asset Management, LLC | 36,391 | $547.1 萬 | 0.00% | +1,991+5.8% | 加碼 |
| Eagle Global Advisors LLC | 36,400 | $547.2 萬 | 0.20% | +36,400 | 新進 |
| Pensionmark Financial Group, LLC | 36,422 | $547.5 萬 | 0.09% | −1,123−3.0% | 減碼 |
| Bank of Nova Scotia | 36,476 | $548.3 萬 | 0.01% | −54,722−60.0% | 減碼 |
| Atria Investments LLC | 36,697 | $551.7 萬 | 0.06% | −4,612−11.2% | 減碼 |
| Private Advisor Group, LLC | 36,729 | $552.1 萬 | 0.03% | +97+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 36,826 | $553.6 萬 | 0.03% | −246−0.7% | 減碼 |
| Voya Investment Management LLC | 36,975 | $555.8 萬 | 0.01% | −3,224−8.0% | 減碼 |
| Amalgamated Bank | 37,141 | $558.3 萬 | 0.04% | +1,329+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 37,221 | $559.6 萬 | 0.01% | −42,039−53.0% | 減碼 |
| Commonwealth Equity Services, LLC | 37,396 | $562.2 萬 | 0.01% | −8,631−18.8% | 減碼 |
| Pinnacle Associates Ltd | 37,730 | $567.2 萬 | 0.07% | −3,846−9.3% | 減碼 |
| DnB Asset Management AS | 37,874 | $569.4 萬 | 0.02% | +105+0.3% | 加碼 |
| Comerica Bank | 37,910 | $569.9 萬 | 0.02% | −32,546−46.2% | 減碼 |
| Asio Capital, LLC | 38,211 | $574.4 萬 | 0.81% | −470−1.2% | 減碼 |
| CI Private Wealth, LLC | 38,871 | $584.4 萬 | 0.01% | +2,036+5.5% | 加碼 |
| JustInvest LLC | 39,167 | $588.8 萬 | 0.06% | +4,368+12.6% | 加碼 |
| Concorde Financial Corp | 36,394 | $592.8 萬 | 4.59% | +5,583+18.1% | 加碼 |
| Intesa Sanpaolo Wealth Management | 39,495 | $593.7 萬 | 1.23% | +39,495 | 新進 |
| Rakuten Investment Management, Inc. | 40,048 | $595.0 萬 | 0.02% | +10,057+33.5% | 加碼 |
| ING Groep NV | 39,614 | $595.5 萬 | 0.04% | +37,710+1,980.6% | 加碼 |
| Retirement Systems of Alabama | 39,619 | $595.6 萬 | 0.02% | −520−1.3% | 減碼 |
| CIBC World Markets Corp | 39,893 | $599.7 萬 | 0.03% | +39,893 | 新進 |
| Moody National Bank Trust Division | 40,250 | $605.1 萬 | 0.58% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,329 | $606.3 萬 | 0.05% | −2,412−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,933 | $615.3 萬 | 0.08% | −17,431−29.9% | 減碼 |
| Gotham Asset Management, LLC | 41,320 | $621.2 萬 | 0.02% | +28,032+211.0% | 加碼 |
| Citizens Business Bank | 41,432 | $622.8 萬 | 1.03% | −608−1.4% | 減碼 |
| Central Trust Co | 41,546 | $624.6 萬 | 0.12% | −2,037−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,451 | $638.9 萬 | 0.01% | −29,453−41.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $651.2 萬 | 0.03% | −1,865−4.1% | 減碼 |
| Philadelphia Trust Co | 44,082 | $662.7 萬 | 0.46% | −1,626−3.6% | 減碼 |
| Montgomery Investment Management Inc | 44,174 | $664.1 萬 | 2.39% | −200.0% | 減碼 |
| MetLife Investment Management | 44,668 | $671.5 萬 | 0.03% | −2,059−4.4% | 減碼 |
| Equitable Trust Co | 45,229 | $679.9 萬 | 0.30% | +35,199+350.9% | 加碼 |
| KLP Kapitalforvaltning AS | 45,600 | $685.5 萬 | 0.03% | −21,300−31.8% | 減碼 |
| IFM Investors Pty Ltd | 45,694 | $686.9 萬 | 0.06% | +7,025+18.2% | 加碼 |
| Cerity Partners LLC | 45,988 | $691.3 萬 | 0.01% | +3,082+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,253 | $695.3 萬 | 0.02% | −68,937−59.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,247 | $695.4 萬 | 0.01% | +6,481+16.3% | 加碼 |
| Public Sector Pension Investment Board | 47,412 | $712.7 萬 | 0.02% | +6,816+16.8% | 加碼 |
| Moran Wealth Management, LLC | 47,596 | $715.5 萬 | 0.22% | +15,119+46.6% | 加碼 |
| Oak Harvest Investment Services | 47,797 | $718.5 萬 | 0.78% | +2,410+5.3% | 加碼 |
| RMB Capital Management, LLC | 47,984 | $721.3 萬 | 0.13% | −1,579−3.2% | 減碼 |