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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 7,427 | $146.9 萬 | 0.01% | +2,800+60.5% | 加碼 |
| OmniStar Financial Group, Inc. | 7,438 | $147.1 萬 | 0.76% | +7,438 | 新進 |
| Virtu Financial LLC | 7,488 | $148.1 萬 | 0.06% | +7,488 | 新進 |
| Panoramic Capital, LLC | 7,500 | $148.3 萬 | 1.04% | +7,500 | 新進 |
| MUFG Securities EMEA plc | 7,635 | $151.0 萬 | 0.02% | −14,500−65.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,661 | $151.5 萬 | 0.03% | −5,012−39.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 7,702 | $152.3 萬 | 0.27% | +149+2.0% | 加碼 |
| Horizon Investments, LLC | 7,794 | $154.2 萬 | 0.02% | −543−6.5% | 減碼 |
| Montag A & Associates Inc | 7,816 | $154.6 萬 | 0.07% | 00.0% | 不變 |
| Mendel Money Management | 7,823 | $154.7 萬 | 0.65% | +1,487+23.5% | 加碼 |
| Americana Partners, LLC | 7,829 | $154.9 萬 | 0.04% | −7,877−50.2% | 減碼 |
| Peterson Wealth Services | 7,856 | $155.4 萬 | 0.38% | −16,117−67.2% | 減碼 |
| Park Avenue Securities LLC | 7,884 | $155.9 萬 | 0.01% | +3,143+66.3% | 加碼 |
| Ambassador Advisors, LLC | 7,899 | $156.2 萬 | 0.24% | +727+10.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,935 | $156.9 萬 | 0.12% | −173−2.1% | 減碼 |
| CAPROCK Group, Inc. | 7,942 | $157.1 萬 | 0.04% | +1,738+28.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | $158.2 萬 | 0.00% | +1,500+23.1% | 加碼 |
| Greenleaf Trust | 8,077 | $159.8 萬 | 0.02% | +31+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,100 | $160.2 萬 | 0.06% | 00.0% | 不變 |
| Sunpointe, LLC | 8,157 | $161.3 萬 | 0.53% | +1,305+19.0% | 加碼 |
| Lodestone Wealth Management LLC | 8,202 | $162.2 萬 | 0.64% | +296+3.7% | 加碼 |
| New Age Alpha Advisors, LLC | 8,207 | $162.3 萬 | 0.08% | −1,725−17.4% | 減碼 |
| Aurora Investment Counsel | 8,210 | $162.4 萬 | 0.90% | −261−3.1% | 減碼 |
| Allworth Financial LP | 8,244 | $163.1 萬 | 0.01% | −23,824−74.3% | 減碼 |
| TFR Capital, LLC. | 8,267 | $163.5 萬 | 0.50% | −300−3.5% | 減碼 |
| Laird Norton Trust Company, LLC | 8,293 | $164.0 萬 | 0.04% | −216−2.5% | 減碼 |
| Prospera Financial Services Inc | 8,367 | $165.6 萬 | 0.03% | −1,352−13.9% | 減碼 |
| Boothbay Fund Management, LLC | 8,382 | $165.8 萬 | 0.04% | +8,382 | 新進 |
| United Capital Financial Advisers, LLC | 8,432 | $166.8 萬 | 0.01% | +267+3.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,530 | $168.7 萬 | 0.04% | +8,530 | 新進 |
| AE Wealth Management LLC | 8,532 | $168.8 萬 | 0.01% | +701+9.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,630 | $170.7 萬 | 0.01% | −3,002−25.8% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $172.1 萬 | 0.05% | 00.0% | 不變 |
| Fielder Capital Group LLC | 8,798 | $174.0 萬 | 0.38% | +5+0.1% | 加碼 |
| Lido Advisors, LLC | 8,825 | $174.6 萬 | 0.01% | −2,524−22.2% | 減碼 |
| Walleye Capital LLC | 8,904 | $176.1 萬 | 0.01% | −1,300−12.7% | 減碼 |
| Summit Trail Advisors, LLC | 8,959 | $177.2 萬 | 0.03% | +706+8.6% | 加碼 |
| Ticino Wealth | 7,995 | $177.6 萬 | 0.62% | −1,216−13.2% | 減碼 |
| Aspire Private Capital, LLC | 8,990 | $177.8 萬 | 0.40% | −554−5.8% | 減碼 |
| Raiffeisen Bank International AG | 9,000 | $178.8 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,048 | $179.0 萬 | 0.01% | +1,096+13.8% | 加碼 |
| CWM, LLC | 9,156 | $181.1 萬 | 0.00% | −203−2.2% | 減碼 |
| Advisory Services Network, LLC | 9,246 | $182.9 萬 | 0.02% | −6,958−42.9% | 減碼 |
| Omers Administration Corp | 9,267 | $183.3 萬 | 0.01% | +1,966+26.9% | 加碼 |
| Oakworth Capital, Inc. | 9,364 | $185.2 萬 | 0.10% | −584−5.9% | 減碼 |
| Nations Financial Group Inc, | 9,428 | $186.5 萬 | 0.10% | +89+1.0% | 加碼 |
| Merit Financial Group, LLC | 9,447 | $186.9 萬 | 0.01% | +203+2.2% | 加碼 |
| Insight Wealth Partners, LLC | 9,471 | $187.3 萬 | 0.76% | −65−0.7% | 減碼 |
| F/M Investments LLC | 9,679 | $191.4 萬 | 0.13% | −41,111−80.9% | 減碼 |
| Metis Global Partners, LLC | 9,708 | $192.0 萬 | 0.05% | −628−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,223 | $194.9 萬 | 0.00% | +537+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 9,888 | $195.6 萬 | 0.04% | +620+6.7% | 加碼 |
| Impala Asset Management LLC | 10,000 | $197.8 萬 | 0.92% | −10,000−50.0% | 減碼 |
| Savant Capital, LLC | 10,028 | $198.3 萬 | 0.01% | +477+5.0% | 加碼 |
| Sig Brokerage, LP | 10,038 | $198.5 萬 | 0.56% | +5,660+129.3% | 加碼 |
| Two Sigma Securities, LLC | 10,056 | $198.9 萬 | 0.23% | +10,056 | 新進 |
| Talon Private Wealth, LLC | 10,082 | $199.4 萬 | 0.26% | +10,082 | 新進 |
| Simmons Bank | 10,145 | $200.7 萬 | 0.13% | −9−0.1% | 減碼 |
| Patten Group, Inc. | 10,149 | $200.7 萬 | 0.35% | +506+5.2% | 加碼 |
| Arkadios Wealth Advisors | 10,163 | $201.0 萬 | 0.03% | −1,724−14.5% | 減碼 |
| Sippican Capital Advisors | 10,389 | $205.5 萬 | 1.41% | −514−4.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,424 | $206.2 萬 | 0.12% | +8,411+417.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $207.7 萬 | 0.45% | +10,500 | 新進 |
| Cullen Investment Group, Ltd. | 10,507 | $207.8 萬 | 0.27% | −621−5.6% | 減碼 |
| Partnership Wealth Management, LLC | 10,576 | $209.2 萬 | 1.60% | 00.0% | 不變 |
| Strategic Investment Advisors | 10,624 | $210.1 萬 | 0.15% | +4,336+69.0% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $211.0 萬 | 0.17% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,941 | $216.4 萬 | 0.07% | +249+2.3% | 加碼 |
| Mediolanum International Funds Ltd | 10,962 | $217.8 萬 | 0.02% | −10,498−48.9% | 減碼 |
| Hartford Investment Management Co | 11,063 | $218.8 萬 | 0.07% | +388+3.6% | 加碼 |
| VestGen Advisors, LLC | 11,068 | $219.3 萬 | 0.06% | +6,315+132.9% | 加碼 |
| Ellis Investment Partners, LLC | 11,470 | $226.9 萬 | 0.39% | −340−2.9% | 減碼 |
| Rothschild Investment LLC | 11,550 | $228.4 萬 | 0.12% | −1,317−10.2% | 減碼 |
| Camarda Financial Advisors, LLC | 11,664 | $230.7 萬 | 1.21% | +11,664 | 新進 |
| E Fund Management Co., Ltd. | 11,670 | $230.8 萬 | 0.07% | +11,670 | 新進 |
| Mizuho Securities USA LLC | 11,734 | $232.1 萬 | 0.05% | −1,827−13.5% | 減碼 |
| Recurrent Investment Advisors LLC | 11,756 | $232.5 萬 | 0.14% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 11,883 | $235.0 萬 | 0.02% | +2,493+26.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,932 | $236.0 萬 | 0.07% | −142−1.2% | 減碼 |
| Ascent Group, LLC | 12,008 | $237.5 萬 | 0.08% | +1,611+15.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $237.6 萬 | 0.08% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 12,100 | $239.3 萬 | 0.56% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 12,128 | $239.9 萬 | 0.26% | −393−3.1% | 減碼 |
| Mercer Global Advisors Inc | 12,204 | $241.4 萬 | 0.00% | +1,079+9.7% | 加碼 |
| Callan Family Office, LLC | 12,240 | $242.1 萬 | 0.05% | −350−2.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,246 | $242.2 萬 | 0.61% | +425+3.6% | 加碼 |
| Lakewood Asset Management LLC | 12,401 | $245.3 萬 | 1.57% | −3,453−21.8% | 減碼 |
| SCP Investment, LP | 12,608 | $249.4 萬 | 2.76% | −2,000−13.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $249.4 萬 | 0.76% | 00.0% | 不變 |
| Skopos Labs, Inc. | 12,708 | $251.3 萬 | 0.08% | +6,547+106.3% | 加碼 |
| WoodTrust Financial Corp | 12,800 | $253.2 萬 | 0.33% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 12,867 | $254.5 萬 | 0.28% | −1,289−9.1% | 減碼 |
| Argent Trust Co | 12,877 | $254.7 萬 | 0.09% | +508+4.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 12,950 | $256.1 萬 | 0.22% | −1,550−10.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,985 | $256.8 萬 | 0.12% | +10,824+500.9% | 加碼 |
| First National Advisers, LLC | 12,982 | $256.8 萬 | 0.38% | −2,015−13.4% | 減碼 |
| Principal Securities, Inc. | 13,085 | $258.8 萬 | 0.04% | +620+5.0% | 加碼 |
| TCG Advisory Services, LLC | 13,137 | $259.8 萬 | 0.06% | −5,701−30.3% | 減碼 |
| Baird Financial Group, Inc. | 13,213 | $261.3 萬 | 0.00% | +4,802+57.1% | 加碼 |
| Investment Management Corp of Ontario | 13,290 | $262.9 萬 | 0.03% | −5,402−28.9% | 減碼 |