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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 57,776 | $1,143 萬 | 0.11% | +120+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 58,563 | $1,158 萬 | 0.03% | +2,618+4.7% | 加碼 |
| Banco Santander, S.A. | 59,331 | $1,174 萬 | 0.09% | −28,377−32.4% | 減碼 |
| Mawer Investment Management Ltd. | 60,054 | $1,188 萬 | 0.08% | +60,054 | 新進 |
| CI Private Wealth, LLC | 60,419 | $1,190 萬 | 0.02% | +21,548+55.4% | 加碼 |
| Pictet Asset Management Holding SA | 60,188 | $1,190 萬 | 0.01% | −2,808−4.5% | 減碼 |
| Brookstone Capital Management | 60,263 | $1,192 萬 | 0.14% | +47,780+382.8% | 加碼 |
| QSM Asset Management Ltd | 59,170 | $1,199 萬 | 5.87% | −1,830−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 60,786 | $1,202 萬 | 0.04% | −357−0.6% | 減碼 |
| HighTower Advisors, LLC | 60,958 | $1,206 萬 | 0.01% | −8,244−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,573 | $1,238 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 64,010 | $1,266 萬 | 0.04% | +6,468+11.2% | 加碼 |
| Baker Avenue Asset Management, LP | 66,157 | $1,309 萬 | 0.30% | +4,431+7.2% | 加碼 |
| Nissay Asset Management Corp | 66,671 | $1,319 萬 | 0.07% | +1,311+2.0% | 加碼 |
| State of Michigan Retirement System | 66,863 | $1,322 萬 | 0.07% | +1,900+2.9% | 加碼 |
| Eventide Asset Management, LLC | 67,909 | $1,345 萬 | 0.22% | +57,417+547.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 70,254 | $1,390 萬 | 0.42% | +2,277+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,970 | $1,423 萬 | 0.03% | +25,717+55.6% | 加碼 |
| Cetera Investment Advisers | 72,436 | $1,433 萬 | 0.02% | +1,655+2.3% | 加碼 |
| RPG Investment Advisory, LLC | 72,775 | $1,439 萬 | 1.74% | −1,322−1.8% | 減碼 |
| Janus Henderson Group PLC | 72,967 | $1,443 萬 | 0.01% | +1,165+1.6% | 加碼 |
| Premier Fund Managers Ltd | 73,000 | $1,450 萬 | 1.03% | +73,000 | 新進 |
| Wealthfront Advisers LLC | 73,502 | $1,454 萬 | 0.03% | +1,528+2.1% | 加碼 |
| Guggenheim Capital LLC | 74,060 | $1,465 萬 | 0.12% | −9,355−11.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 74,200 | $1,468 萬 | 1.70% | −5,300−6.7% | 減碼 |
| Integrated Wealth Concepts LLC | 74,612 | $1,476 萬 | 0.12% | +17,815+31.4% | 加碼 |
| Creative Planning | 74,716 | $1,478 萬 | 0.01% | +5,949+8.7% | 加碼 |
| Guinness Asset Management LTD | 74,976 | $1,483 萬 | 0.26% | +20,844+38.5% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 75,070 | $1,485 萬 | 5.25% | +75,070 | 新進 |
| Wesbanco Bank Inc | 76,083 | $1,505 萬 | 0.42% | −1,523−2.0% | 減碼 |
| Mariner, LLC | 76,349 | $1,510 萬 | 0.02% | −7,097−8.5% | 減碼 |
| Asset Management One Co.,Ltd. | 77,971 | $1,542 萬 | 0.05% | −1,426−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,132 | $1,545 萬 | 0.04% | −968−1.2% | 減碼 |
| Stephens Investment Management Group LLC | 78,830 | $1,559 萬 | 0.21% | +6,941+9.7% | 加碼 |
| Two Sigma Investments, LP | 81,456 | $1,611 萬 | 0.01% | −278,510−77.4% | 減碼 |
| Man Group plc | 81,638 | $1,615 萬 | 0.03% | +48,097+143.4% | 加碼 |
| Commerce Bank | 82,684 | $1,635 萬 | 0.08% | +73,630+813.2% | 加碼 |
| Van Den Berg Management I, Inc | 82,958 | $1,641 萬 | 3.76% | −1,703−2.0% | 減碼 |
| Evergreen Capital Management LLC | 83,826 | $1,658 萬 | 0.36% | −25,602−23.4% | 減碼 |
| STRS Ohio | 84,107 | $1,664 萬 | 0.07% | −18,389−17.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,162 | $1,704 萬 | 0.03% | −8,946−9.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 86,909 | $1,719 萬 | 0.05% | +86,909 | 新進 |
| Assenagon Asset Management S.A. | 86,956 | $1,720 萬 | 0.03% | +31,866+57.8% | 加碼 |
| Treasurer of the State of North Carolina | 87,676 | $1,734 萬 | 0.05% | +5,940+7.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 87,848 | $1,738 萬 | 0.20% | −19,234−18.0% | 減碼 |
| Jennison Associates LLC | 88,557 | $1,752 萬 | 0.01% | +22,620+34.3% | 加碼 |
| Public Employees Retirement System of Ohio | 92,153 | $1,823 萬 | 0.06% | −3,698−3.9% | 減碼 |
| Hamilton Capital Partners Inc. | 92,526 | $1,830 萬 | 0.62% | +5,942+6.9% | 加碼 |
| Vantage Investment Partners, LLC | 93,564 | $1,851 萬 | 1.28% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 95,974 | $1,898 萬 | 0.05% | +1,226+1.3% | 加碼 |
| Gabelli Funds LLC | 97,671 | $1,932 萬 | 0.13% | −759−0.8% | 減碼 |
| State of Wisconsin Investment Board | 99,842 | $1,975 萬 | 0.05% | +2,419+2.5% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $1,978 萬 | 0.54% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 100,192 | $1,982 萬 | 0.20% | +97,742+3,989.5% | 加碼 |
| Standard Life Aberdeen plc | 101,529 | $2,008 萬 | 0.03% | +6,844+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 101,899 | $2,015 萬 | 0.12% | 00.0% | 不變 |
| South Dakota Investment Council | 102,127 | $2,020 萬 | 0.39% | −1,644−1.6% | 減碼 |
| CIBC Asset Management Inc | 102,436 | $2,026 萬 | 0.05% | −578−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 102,850 | $2,034 萬 | 0.07% | +43,071+72.1% | 加碼 |
| Susquehanna International Group, LLP | 106,564 | $2,108 萬 | 0.03% | +7,598+7.7% | 加碼 |
| GF Fund Management Co. Ltd. | 107,487 | $2,126 萬 | 0.36% | +4,667+4.5% | 加碼 |
| Jefferies Financial Group Inc. | 110,404 | $2,184 萬 | 0.27% | −108,480−49.6% | 減碼 |
| GDS Wealth Management | 111,626 | $2,208 萬 | 1.33% | +6,349+6.0% | 加碼 |
| CIBC World Markets Inc. | 112,369 | $2,223 萬 | 0.04% | −32,409−22.4% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 113,489 | $2,245 萬 | 1.21% | +28,246+33.1% | 加碼 |
| Empowered Funds, LLC | 116,822 | $2,311 萬 | 0.15% | −36,771−23.9% | 減碼 |
| Distillate Capital Partners LLC | 120,280 | $2,379 萬 | 1.25% | −7,855−6.1% | 減碼 |
| Royal London Asset Management Ltd | 122,163 | $2,416 萬 | 0.05% | 00.0% | 不變 |
| Corigliano Investment Advisers, LLC | 123,900 | $2,451 萬 | 9.58% | +107,000+633.1% | 加碼 |
| Townsend & Associates, Inc | 126,837 | $2,459 萬 | 2.12% | +112,507+785.1% | 加碼 |
| Quantinno Capital Management LP | 125,989 | $2,492 萬 | 0.04% | +39,986+46.5% | 加碼 |
| Covalis Capital LLP | 128,110 | $2,534 萬 | 1.56% | +128,110 | 新進 |
| Great West Life Assurance Co | 131,562 | $2,610 萬 | 0.05% | +2,174+1.7% | 加碼 |
| EnCap Investments L.P. | 132,809 | $2,627 萬 | 2.90% | +132,809 | 新進 |
| TruWealth Advisors, LLC | 132,880 | $2,628 萬 | 1.26% | +3,060+2.4% | 加碼 |
| SG Americas Securities, LLC | 134,436 | $2,659 萬 | 0.03% | −27,275−16.9% | 減碼 |
| Toroso Investments, LLC | 134,968 | $2,679 萬 | 0.08% | +118,096+700.0% | 加碼 |
| Rafferty Asset Management, LLC | 135,745 | $2,685 萬 | 0.11% | −12,252−8.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 137,625 | $2,722 萬 | 0.40% | +3,273+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,489 | $2,738 萬 | 0.05% | +16,161+13.2% | 加碼 |
| Jones Financial Companies LLLP | 137,095 | $2,767 萬 | 0.01% | +116,765+574.3% | 加碼 |
| SEI Investments Co | 140,846 | $2,786 萬 | 0.03% | +9,867+7.5% | 加碼 |
| AQR Capital Management LLC | 142,888 | $2,826 萬 | 0.01% | +2,173+1.5% | 加碼 |
| Castleark Management LLC | 145,020 | $2,868 萬 | 0.95% | +145,020 | 新進 |
| Manufacturers Life Insurance Company, The | 146,140 | $2,890 萬 | 0.02% | −137,320−48.4% | 減碼 |
| Truist Financial Corp | 148,811 | $2,943 萬 | 0.04% | −21,278−12.5% | 減碼 |
| Prudential Financial Inc | 152,374 | $3,014 萬 | 0.04% | +50,390+49.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,286 | $3,190 萬 | 0.09% | +21,978+15.8% | 加碼 |
| Dana Investment Advisors, Inc. | 162,231 | $3,209 萬 | 0.96% | +1,711+1.1% | 加碼 |
| King Luther Capital Management Corp | 162,820 | $3,220 萬 | 0.14% | −2,486−1.5% | 減碼 |
| Nomura Asset Management International Inc. | 164,725 | $3,258 萬 | 0.06% | +15,967+10.7% | 加碼 |
| Aviva PLC | 164,795 | $3,259 萬 | 0.05% | +4,598+2.9% | 加碼 |
| Alliancebernstein L.P. | 217,189 | $3,265 萬 | 0.01% | +16,877+8.4% | 加碼 |
| New York State Teachers Retirement System | 167,125 | $3,306 萬 | 0.07% | −2,464−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,862 | $3,320 萬 | 0.06% | +86+0.1% | 加碼 |
| Citadel Advisors LLC | 174,093 | $3,443 萬 | 0.02% | −133,996−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 175,762 | $3,476 萬 | 0.09% | +99,772+131.3% | 加碼 |
| Tocqueville Asset Management L.P. | 179,012 | $3,541 萬 | 0.53% | −105−0.1% | 減碼 |
| Sourcerock Group LLC | 180,344 | $3,567 萬 | 1.50% | +180,344 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,485 | $3,570 萬 | 0.04% | −63,217−25.9% | 減碼 |