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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 4,577 | $90.5 萬 | 0.01% | +1,740+61.3% | 加碼 |
| Quadrant Capital Group LLC | 4,584 | $90.7 萬 | 0.03% | +101+2.3% | 加碼 |
| Callahan Advisors, LLC | 4,584 | $90.7 萬 | 0.08% | −399−8.0% | 減碼 |
| Oxford Asset Management LLP | 4,598 | $90.9 萬 | 0.37% | −1,918−29.4% | 減碼 |
| B&L Asset Management LLC | 4,600 | $91.0 萬 | 0.40% | −13,958−75.2% | 減碼 |
| NewEdge Wealth, LLC | 4,600 | $91.0 萬 | 0.01% | +1,881+69.2% | 加碼 |
| Essex Financial Services, Inc. | 4,622 | $91.4 萬 | 0.05% | −392−7.8% | 減碼 |
| Barden Capital Management, Inc. | 4,629 | $91.6 萬 | 0.78% | +122+2.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,674 | $92.4 萬 | 0.11% | +76+1.7% | 加碼 |
| Lazard Asset Management LLC | 4,676 | $92.5 萬 | 0.00% | −240−4.9% | 減碼 |
| SRS Capital Advisors, Inc. | 4,710 | $93.2 萬 | 0.03% | +104+2.3% | 加碼 |
| First National Trust Co | 4,725 | $93.5 萬 | 0.03% | −12,045−71.8% | 減碼 |
| Fulton Bank, N.A. | 4,733 | $93.6 萬 | 0.03% | +333+7.6% | 加碼 |
| Marshall Wace, LLP | 4,814 | $95.2 萬 | 0.00% | +279+6.2% | 加碼 |
| Veracity Capital LLC | 4,823 | $95.4 萬 | 0.34% | −444−8.4% | 減碼 |
| Monetary Management Group Inc | 4,850 | $95.9 萬 | 0.23% | −625−11.4% | 減碼 |
| Summit Financial, LLC | 4,854 | $96.0 萬 | 0.01% | +210+4.5% | 加碼 |
| Odyssean, LLC | 4,867 | $96.3 萬 | 0.35% | −328−6.3% | 減碼 |
| Smartleaf Asset Management LLC | 4,879 | $96.9 萬 | 0.04% | +671+15.9% | 加碼 |
| Western Wealth Management, LLC | 4,904 | $97.0 萬 | 0.04% | +4,904 | 新進 |
| Wedbush Securities Inc | 4,907 | $97.1 萬 | 0.03% | +721+17.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,926 | $97.4 萬 | 0.03% | −46−0.9% | 減碼 |
| Squarepoint Ops LLC | 4,951 | $97.9 萬 | 0.00% | −12−0.2% | 減碼 |
| TD Private Client Wealth LLC | 4,992 | $98.7 萬 | 0.02% | −579−10.4% | 減碼 |
| Inscription Capital, LLC | 4,997 | $98.8 萬 | 0.10% | −1,689−25.3% | 減碼 |
| Somerset Trust Co | 5,015 | $99.2 萬 | 0.30% | +79+1.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $99.3 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 5,029 | $99.5 萬 | 0.07% | +50+1.0% | 加碼 |
| Thoma Capital Management LLC | 5,062 | $100.1 萬 | 0.59% | +417+9.0% | 加碼 |
| Net Worth Advisory Group | 5,077 | $100.4 萬 | 0.21% | +428+9.2% | 加碼 |
| Uhlmann Price Securities, LLC | 5,094 | $100.8 萬 | 0.07% | −186−3.5% | 減碼 |
| Signaturefd, LLC | 5,110 | $101.1 萬 | 0.02% | +281+5.8% | 加碼 |
| Cresset Asset Management, LLC | 5,143 | $101.7 萬 | 0.00% | +350+7.3% | 加碼 |
| Eight 31 Financial LLC | 5,188 | $102.6 萬 | 0.62% | −36−0.7% | 減碼 |
| Independent Advisor Alliance | 5,199 | $102.8 萬 | 0.01% | +316+6.5% | 加碼 |
| Securian Asset Management, Inc | 5,271 | $104.3 萬 | 0.04% | +207+4.1% | 加碼 |
| Independence Bank of Kentucky | 5,280 | $104.4 萬 | 0.13% | −106−2.0% | 減碼 |
| Lord & Richards Wealth Management, LLC | 5,303 | $104.9 萬 | 0.92% | −224−4.1% | 減碼 |
| MUFG Securities Americas Inc. | 5,370 | $106.2 萬 | 0.07% | +353+7.0% | 加碼 |
| North Dakota State Investment Board | 5,425 | $107.3 萬 | 0.05% | −1,116−17.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,425 | $107.3 萬 | 0.04% | +3,553+189.8% | 加碼 |
| Keebeck Wealth Management, LLC | 5,461 | $108.0 萬 | 0.12% | −590−9.8% | 減碼 |
| SBI Securities Co., Ltd. | 5,462 | $108.0 萬 | 0.03% | +1,818+49.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $108.3 萬 | 0.11% | 00.0% | 不變 |
| Danske Bank A/S | 5,505 | $108.9 萬 | 0.00% | +1,100+25.0% | 加碼 |
| Tyche Wealth Partners LLC | 5,554 | $109.9 萬 | 0.17% | −482−8.0% | 減碼 |
| Welch Group, LLC | 5,577 | $110.3 萬 | 0.04% | +1,236+28.5% | 加碼 |
| Fiduciary Family Office, LLC | 5,587 | $110.5 萬 | 0.31% | +955+20.6% | 加碼 |
| Intesa Sanpaolo Wealth Management | 5,596 | $110.7 萬 | 0.27% | −33,899−85.8% | 減碼 |
| Hennessy Advisors Inc | 5,620 | $111.2 萬 | 0.04% | +1,500+36.4% | 加碼 |
| Natixis | 5,625 | $111.3 萬 | 0.00% | −136−2.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 5,639 | $111.5 萬 | 0.82% | −665−10.5% | 減碼 |
| QRG Capital Management, Inc. | 5,694 | $112.6 萬 | 0.01% | +2,874+101.9% | 加碼 |
| Strengthening Families & Communities, LLC | 5,738 | $113.5 萬 | 0.28% | −1,516−20.9% | 減碼 |
| Paradigm Financial Partners, LLC | 5,756 | $113.8 萬 | 0.21% | +2,804+95.0% | 加碼 |
| Morningstar Investment Management LLC | 5,778 | $114.3 萬 | 0.07% | −1,917−24.9% | 減碼 |
| NBC Securities, Inc. | 5,805 | $114.8 萬 | 0.09% | −618−9.6% | 減碼 |
| Magnolia Capital Advisors LLC | 5,814 | $115.0 萬 | 0.23% | −250−4.1% | 減碼 |
| Interval Partners, LP | 5,862 | $115.9 萬 | 0.04% | −44,090−88.3% | 減碼 |
| Resources Investment Advisors, LLC. | 5,882 | $116.3 萬 | 0.01% | −2,140−26.7% | 減碼 |
| Empirical Finance, LLC | 5,920 | $117.1 萬 | 0.06% | −7−0.1% | 減碼 |
| Boston Family Office LLC | 6,000 | $118.7 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,002 | $118.7 萬 | 0.02% | −22−0.4% | 減碼 |
| Coldstream Capital Management Inc | 6,020 | $119.1 萬 | 0.01% | −311−4.9% | 減碼 |
| ISAM Funds (UK) Ltd | 6,160 | $121.8 萬 | 0.60% | +6,160 | 新進 |
| IMA Wealth, Inc. | 6,199 | $122.6 萬 | 0.12% | −42−0.7% | 減碼 |
| Independent Financial Group, LLC | 6,201 | $122.6 萬 | 0.03% | +754+13.8% | 加碼 |
| Brown Advisory Inc | 6,203 | $122.7 萬 | 0.00% | +821+15.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,214 | $122.9 萬 | 0.02% | +263+4.4% | 加碼 |
| Morse Asset Management, Inc | 6,253 | $123.7 萬 | 0.26% | −1,037−14.2% | 減碼 |
| Icapital Wealth LLC | 6,255 | $123.7 萬 | 0.74% | +6,255 | 新進 |
| United Advisor Group, LLC | 6,298 | $124.6 萬 | 0.15% | +79+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,620 | $126.2 萬 | 0.01% | +4,403+198.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,377 | $126.3 萬 | 0.01% | +199+3.2% | 加碼 |
| Nemes Rush Group LLC | 6,419 | $127.0 萬 | 0.12% | −37−0.6% | 減碼 |
| Gardner Lewis Asset Management L P | 6,430 | $127.2 萬 | 0.28% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,492 | $128.4 萬 | 0.08% | +6,492 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 6,543 | $129.4 萬 | 0.04% | −147−2.2% | 減碼 |
| Everence Capital Management Inc | 6,599 | $130.5 萬 | 0.08% | 00.0% | 不變 |
| Vise Technologies, Inc. | 8,689 | $130.6 萬 | 0.03% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 6,715 | $132.8 萬 | 0.16% | +606+9.9% | 加碼 |
| Allred Capital Management, LLC | 6,730 | $133.1 萬 | 0.48% | +131+2.0% | 加碼 |
| Copeland Capital Management, LLC | 6,744 | $133.4 萬 | 0.03% | −238−3.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,791 | $134.3 萬 | 0.25% | +6,791 | 新進 |
| HM Payson & Co | 6,799 | $134.5 萬 | 0.02% | −269−3.8% | 減碼 |
| Change Path, LLC | 6,814 | $134.8 萬 | 0.03% | −11,150−62.1% | 減碼 |
| Tower Bridge Advisors | 6,825 | $135.0 萬 | 0.13% | −270−3.8% | 減碼 |
| Saudi Central Bank | 6,874 | $136.0 萬 | 0.03% | +6,874 | 新進 |
| Sowell Financial Services LLC | 6,899 | $136.4 萬 | 0.05% | +333+5.1% | 加碼 |
| Johnson Financial Group, Inc. | 6,904 | $136.6 萬 | 0.05% | +24+0.3% | 加碼 |
| GAMMA Investing LLC | 6,932 | $137.1 萬 | 0.06% | +537+8.4% | 加碼 |
| Glenmede Trust Co NA | 6,944 | $137.3 萬 | 0.01% | +94+1.4% | 加碼 |
| HB Wealth Management, LLC | 6,960 | $137.7 萬 | 0.01% | +518+8.0% | 加碼 |
| Encore Global Management, LP | 7,000 | $138.5 萬 | 0.97% | +7,000 | 新進 |
| SCS Capital Management LLC | 7,015 | $138.7 萬 | 0.01% | −20,040−74.1% | 減碼 |
| Evolve Private Wealth, LLC | 7,039 | $139.2 萬 | 0.07% | +4,711+202.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $139.9 萬 | 0.04% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 7,082 | $140.1 萬 | 0.03% | +304+4.5% | 加碼 |
| Baldwin Investment Management, LLC | 7,103 | $140.5 萬 | 0.16% | −1,260−15.1% | 減碼 |
| RSM US Wealth Management LLC | 7,197 | $142.3 萬 | 0.02% | −14−0.2% | 減碼 |