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。
2026 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2026/3/31 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
- 1,202
- 較 2025 年第 4 季 +112 家
- 持有股數
- 1.94 億
- 較 2025 年第 4 季 +4,037 萬 (+26.4%)
- 總市值
- $382.7 億
- 較 2025 年第 4 季 +$152.4 億 (+66.2%)
- 新進機構
- 205
- 另有 415 家加碼
- 清倉機構
- 93
- 另有 427 家減碼
另有 21 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,506,255 | $36.6 億 | 0.06% | +569,891+3.2% | 加碼 |
| Vanguard Capital Management LLC | 12,731,585 | $25.2 億 | 0.06% | +12,731,585 | 新進 |
| Wellington Management Group LLP | 12,501,304 | $24.7 億 | 0.46% | +9,261,467+285.9% | 加碼 |
| State Street Corp | 12,051,943 | $23.8 億 | 0.08% | +1,347,859+12.6% | 加碼 |
| Invesco Ltd. | 10,517,751 | $20.8 億 | 0.20% | +868,401+9.0% | 加碼 |
| Vanguard Portfolio Management LLC | 9,714,024 | $19.2 億 | 0.10% | +9,714,024 | 新進 |
| JPMorgan Chase & Co | 6,265,298 | $12.4 億 | 0.08% | +1,331,757+27.0% | 加碼 |
| Boston Partners | 5,766,947 | $11.4 億 | 1.19% | +190,446+3.4% | 加碼 |
| Geode Capital Management, LLC | 5,324,534 | $10.5 億 | 0.07% | −296,586−5.3% | 減碼 |
| FMR LLC | 4,878,279 | $9.65 億 | 0.05% | −74,123−1.5% | 減碼 |
| Bank of New York Mellon Corp | 3,940,755 | $7.79 億 | 0.14% | −1,218,610−23.6% | 減碼 |
| Capital World Investors | 3,796,978 | $7.51 億 | 0.10% | +2,130,392+127.8% | 加碼 |
| Morgan Stanley | 3,751,908 | $7.42 億 | 0.04% | −77,033−2.0% | 減碼 |
| UBS Group AG | 3,080,883 | $6.09 億 | 0.11% | −290,338−8.6% | 減碼 |
| Capital Research Global Investors | 3,068,332 | $6.07 億 | 0.09% | −1,264,553−29.2% | 減碼 |
| Price T Rowe Associates Inc | 2,765,762 | $5.47 億 | 0.06% | −536,670−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,289,876 | $4.53 億 | 0.09% | −56,013−2.4% | 減碼 |
| Goldman Sachs Group Inc | 2,168,224 | $4.29 億 | 0.06% | +201,388+10.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,008,443 | $3.97 億 | 2.48% | −543,123−21.3% | 減碼 |
| Pacer Advisors, Inc. | 1,946,679 | $3.85 億 | 1.10% | −130,107−6.3% | 減碼 |
| Jane Street Group, LLC | 1,863,702 | $3.69 億 | 0.40% | +1,857,268+28,866.5% | 加碼 |
| Northern Trust Corp | 1,768,912 | $3.50 億 | 0.05% | +36,329+2.1% | 加碼 |
| Raymond James Financial Inc | 1,693,064 | $3.35 億 | 0.10% | −70,231−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,688,794 | $3.34 億 | 0.26% | −425,717−20.1% | 減碼 |
| American Century Companies Inc | 1,672,265 | $3.31 億 | 0.17% | +156,994+10.4% | 加碼 |
| FIL Ltd | 1,668,889 | $3.30 億 | 0.26% | +55,681+3.5% | 加碼 |
| Massachusetts Financial Services Co | 1,396,300 | $2.76 億 | 0.09% | −45,322−3.1% | 減碼 |
| Bank of America Corp | 1,368,069 | $2.71 億 | 0.02% | +59,023+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,282,381 | $2.54 億 | 0.04% | +83,206+6.9% | 加碼 |
| Royal Bank of Canada | 1,172,913 | $2.32 億 | 0.04% | +117,471+11.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,095,606 | $2.17 億 | 0.05% | +1,095,606 | 新進 |
| Smead Capital Management, Inc. | 1,069,328 | $2.12 億 | 4.60% | −158,444−12.9% | 減碼 |
| Victory Capital Management Inc | 1,056,099 | $2.09 億 | 0.13% | −315,146−23.0% | 減碼 |
| Legal & General Group Plc | 1,026,169 | $2.03 億 | 0.05% | +1,554+0.2% | 加碼 |
| Yacktman Asset Management LP | 1,003,970 | $1.99 億 | 2.65% | +7,351+0.7% | 加碼 |
| Deutsche Bank AG | 976,034 | $1.93 億 | 0.06% | +272,744+38.8% | 加碼 |
| UBS Asset Management Americas Inc | 951,012 | $1.88 億 | 0.04% | −10,794−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 781,441 | $1.55 億 | 0.25% | +28,537+3.8% | 加碼 |
| Amundi | 766,401 | $1.52 億 | 0.04% | +16,506+2.2% | 加碼 |
| Wells Fargo & Company | 759,473 | $1.50 億 | 0.03% | −30,703−3.9% | 減碼 |
| First Trust Advisors LP | 692,625 | $1.37 億 | 0.10% | +263,151+61.3% | 加碼 |
| Ameriprise Financial Inc | 670,567 | $1.33 億 | 0.03% | −10,711−1.6% | 減碼 |
| Burkehill Global Management, LP | 669,598 | $1.32 億 | 6.57% | +669,598 | 新進 |
| Nuveen, LLC | 653,436 | $1.29 億 | 0.03% | +38,167+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 637,120 | $1.26 億 | 0.08% | +64,770+11.3% | 加碼 |
| Barclays PLC | 630,849 | $1.25 億 | 0.04% | −71,066−10.1% | 減碼 |
| Swiss National Bank | 546,599 | $1.08 億 | 0.06% | +31,000+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,467 | $1.04 億 | 0.07% | −10,928−2.0% | 減碼 |
| Holocene Advisors, LP | 523,874 | $1.04 億 | 0.25% | −721,095−57.9% | 減碼 |
| Ninety One UK Ltd | 523,534 | $1.04 億 | 0.24% | +410,798+364.4% | 加碼 |
| Bank of Montreal | 517,397 | $1.02 億 | 0.04% | +289,540+127.1% | 加碼 |
| Voya Investment Management LLC | 505,984 | $9,987 萬 | 0.10% | +469,009+1,268.4% | 加碼 |
| Westfield Capital Management Co LP | 503,474 | $9,958 萬 | 0.42% | +148,819+42.0% | 加碼 |
| Envestnet Asset Management Inc | 495,847 | $9,807 萬 | 0.03% | +103,792+26.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 485,010 | $9,593 萬 | 0.06% | −169,987−26.0% | 減碼 |
| Rockefeller Capital Management L.P. | 476,120 | $9,417 萬 | 0.17% | −17,838−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 449,051 | $8,882 萬 | 0.06% | +29,804+7.1% | 加碼 |
| Blair William & Co | 445,338 | $8,808 萬 | 0.25% | +141,152+46.4% | 加碼 |
| Earnest Partners LLC | 438,571 | $8,674 萬 | 0.36% | −2,896−0.7% | 減碼 |
| Vanguard Global Advisers, LLC | 431,832 | $8,541 萬 | 0.05% | +431,832 | 新進 |
| Balyasny Asset Management LLC | 404,137 | $7,993 萬 | 0.16% | +226,670+127.7% | 加碼 |
| New York State Common Retirement Fund | 404,120 | $7,993 萬 | 0.11% | −7,203−1.8% | 減碼 |
| ProShare Advisors LLC | 393,619 | $7,785 萬 | 0.12% | −93,635−19.2% | 減碼 |
| Vanguard Asset Management, Ltd | 386,922 | $7,653 萬 | 0.07% | +386,922 | 新進 |
| EFG International AG | 379,096 | $7,501 萬 | 1.61% | +199,862+111.5% | 加碼 |
| TD Asset Management Inc | 361,607 | $7,152 萬 | 0.06% | −18,688−4.9% | 減碼 |
| Rhumbline Advisers | 358,418 | $7,089 萬 | 0.06% | −3,220−0.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 355,809 | $7,038 萬 | 2.96% | −43,311−10.9% | 減碼 |
| California Public Employees Retirement System | 353,809 | $6,998 萬 | 0.04% | +31,514+9.8% | 加碼 |
| Anchor Capital Advisors LLC | 351,791 | $6,958 萬 | 1.98% | −10,594−2.9% | 減碼 |
| HSBC Holdings PLC | 334,486 | $6,620 萬 | 0.04% | −4,091−1.2% | 減碼 |
| National Pension Service | 311,682 | $6,165 萬 | 0.05% | −70,028−18.3% | 減碼 |
| Franklin Resources Inc | 306,463 | $6,062 萬 | 0.01% | +223,430+269.1% | 加碼 |
| Assetmark, Inc | 304,014 | $6,013 萬 | 0.12% | +6,069+2.0% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $5,934 萬 | 3.96% | +300,000 | 新進 |
| Clearbridge Investments, LLC | 299,785 | $5,929 萬 | 0.05% | −21,172−6.6% | 減碼 |
| Citigroup Inc | 297,070 | $5,876 萬 | 0.04% | +5,370+1.8% | 加碼 |
| Schroder Investment Management Group | 291,705 | $5,795 萬 | 0.05% | −14,929−4.9% | 減碼 |
| Clean Energy Transition LLP | 286,311 | $5,663 萬 | 4.64% | +286,311 | 新進 |
| Merewether Investment Management, LP | 266,065 | $5,262 萬 | 1.02% | −374,185−58.4% | 減碼 |
| RE Advisers Corp | 264,018 | $5,225 萬 | 1.40% | +86,000+48.3% | 加碼 |
| Zurich Insurance Group Ltd | 257,444 | $5,092 萬 | 0.40% | +257,444 | 新進 |
| Fiducient Advisors LLC | 238,133 | $4,710 萬 | 6.16% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 236,700 | $4,682 萬 | 1.66% | −8,600−3.5% | 減碼 |
| Van Eck Associates Corp | 232,965 | $4,608 萬 | 0.03% | +111,710+92.1% | 加碼 |
| National Bank of Canada | 232,285 | $4,594 萬 | 0.05% | −196,701−45.9% | 減碼 |
| Korea Investment CORP | 221,538 | $4,382 萬 | 0.09% | +152,526+221.0% | 加碼 |
| HITE Hedge Asset Management LLC | 219,683 | $4,345 萬 | 2.45% | +219,683 | 新進 |
| California State Teachers Retirement System | 216,940 | $4,291 萬 | 0.05% | −7,189−3.2% | 減碼 |
| Principal Financial Group Inc | 216,820 | $4,288 萬 | 0.02% | +4,904+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 212,674 | $4,207 萬 | 0.05% | −14,450−6.4% | 減碼 |
| LPL Financial LLC | 211,174 | $4,177 萬 | 0.01% | +14,647+7.5% | 加碼 |
| Aptus Capital Advisors, LLC | 210,257 | $4,159 萬 | 0.35% | −16,200−7.2% | 減碼 |
| Epoch Investment Partners, Inc. | 207,666 | $4,107 萬 | 0.25% | −22,171−9.6% | 減碼 |
| Swedbank AB | 204,300 | $4,041 萬 | 0.04% | +1,565+0.8% | 加碼 |
| CIBC Bancorp USA Inc. | 202,044 | $3,996 萬 | 0.05% | +202,044 | 新進 |
| Natixis Advisors, L.P. | 201,910 | $3,994 萬 | 0.06% | +12,823+6.8% | 加碼 |
| Turas Capital Management LP | 201,700 | $3,989 萬 | 10.19% | +201,700 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 192,648 | $3,810 萬 | 0.05% | −14,884−7.2% | 減碼 |
| Stifel Financial Corp | 189,928 | $3,757 萬 | 0.03% | −71,163−27.3% | 減碼 |