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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 58,563 | $1,158 萬 | 0.03% | +2,618+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,776 | $1,143 萬 | 0.11% | +120+0.2% | 加碼 |
| Toronto Dominion Bank | 57,124 | $1,130 萬 | 0.02% | −78,470−57.9% | 減碼 |
| Davidson Investment Advisors | 57,022 | $1,128 萬 | 0.49% | −783−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,622 | $1,120 萬 | 0.06% | −5,026−8.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,083 | $1,110 萬 | 0.06% | +356+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 55,640 | $1,101 萬 | 0.54% | −1,918−3.3% | 減碼 |
| Public Sector Pension Investment Board | 55,209 | $1,092 萬 | 0.03% | +7,797+16.4% | 加碼 |
| Thrivent Financial for Lutherans | 55,019 | $1,088 萬 | 0.02% | +8,772+19.0% | 加碼 |
| Viking Fund Management LLC | 55,000 | $1,088 萬 | 1.12% | +38,000+223.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,309 | $1,074 萬 | 0.01% | −2,166−3.8% | 減碼 |
| Ci Investments Inc. | 54,287 | $1,074 萬 | 0.05% | −5,848−9.7% | 減碼 |
| Philadelphia Trust Co | 54,157 | $1,071 萬 | 0.76% | +10,075+22.9% | 加碼 |
| Signal Advisors Wealth, LLC | 53,579 | $1,060 萬 | 0.73% | −8,792−14.1% | 減碼 |
| Freestone Grove Partners LP | 53,513 | $1,058 萬 | 0.08% | +53,513 | 新進 |
| Czech National Bank | 52,877 | $1,046 萬 | 0.07% | +3,767+7.7% | 加碼 |
| Woodmont Investment Counsel LLC | 52,771 | $1,044 萬 | 0.64% | +1,176+2.3% | 加碼 |
| Oak Harvest Investment Services | 51,765 | $1,024 萬 | 1.07% | +3,968+8.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 51,684 | $1,022 萬 | 0.11% | +51,684 | 新進 |
| Energy Income Partners, LLC | 51,283 | $1,014 萬 | 0.16% | +1,671+3.4% | 加碼 |
| Arizona State Retirement System | 51,027 | $1,009 萬 | 0.06% | −1,902−3.6% | 減碼 |
| Jain Global LLC | 51,009 | $1,009 萬 | 0.13% | +49,312+2,905.8% | 加碼 |
| Moran Wealth Management, LLC | 50,068 | $990.3 萬 | 0.30% | +2,472+5.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 49,307 | $975.2 萬 | 1.60% | −1,054−2.1% | 減碼 |
| Fifth Third Bancorp | 49,127 | $971.7 萬 | 0.02% | +39,794+426.4% | 加碼 |
| KLP Kapitalforvaltning AS | 48,300 | $955.3 萬 | 0.04% | +2,700+5.9% | 加碼 |
| HF Capital, LLC | 48,276 | $954.9 萬 | 3.99% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 48,032 | $950.0 萬 | 0.14% | −2,860−5.6% | 減碼 |
| Marathon Capital Management | 47,951 | $948.4 萬 | 2.13% | −14,727−23.5% | 減碼 |
| Advisor Group Holdings, Inc. | 47,317 | $936.7 萬 | 0.01% | +4,866+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,658 | $922.8 萬 | 0.02% | +46,658 | 新進 |
| Qsemble Capital Management, LP | 45,835 | $906.6 萬 | 0.69% | +32,683+248.5% | 加碼 |
| MetLife Investment Management | 45,396 | $897.9 萬 | 0.05% | +728+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,277 | $895.6 萬 | 0.07% | +4,948+12.3% | 加碼 |
| Rakuten Investment Management, Inc. | 45,079 | $895.5 萬 | 0.02% | +5,031+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,214 | $894.3 萬 | 0.05% | +1,893+4.4% | 加碼 |
| Montgomery Investment Management Inc | 44,474 | $879.7 萬 | 3.00% | +300+0.7% | 加碼 |
| Aventail Capital Group, LP | 44,278 | $875.8 萬 | 0.42% | +16,789+61.1% | 加碼 |
| Holowesko Partners Ltd. | 44,200 | $874.2 萬 | 2.45% | +44,200 | 新進 |
| Verdence Capital Advisors LLC | 43,886 | $868.0 萬 | 0.51% | −7,276−14.2% | 減碼 |
| IFM Investors Pty Ltd | 43,125 | $853.0 萬 | 0.07% | −2,569−5.6% | 減碼 |
| RMB Capital Management, LLC | 42,388 | $838.4 萬 | 0.15% | −5,596−11.7% | 減碼 |
| Bokf, NA | 42,206 | $834.8 萬 | 0.13% | +19,935+89.5% | 加碼 |
| Sanctuary Advisors, LLC | 42,069 | $832.1 萬 | 0.04% | +5,243+14.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,615 | $823.1 萬 | 0.09% | +682+1.7% | 加碼 |
| DnB Asset Management AS | 41,571 | $822.2 萬 | 0.03% | +3,697+9.8% | 加碼 |
| Retirement Systems of Alabama | 41,388 | $818.6 萬 | 0.03% | +1,769+4.5% | 加碼 |
| Central Trust Co | 40,240 | $795.9 萬 | 0.16% | −1,306−3.1% | 減碼 |
| Emerald Investment Advisers, LLC | 40,013 | $791.4 萬 | 0.71% | +40,013 | 新進 |
| Citizens Business Bank | 39,790 | $787.0 萬 | 1.29% | −1,642−4.0% | 減碼 |
| CWM Advisors, LLC | 38,718 | $765.8 萬 | 0.45% | +9,261+31.4% | 加碼 |
| GWM Advisors LLC | 38,222 | $756.0 萬 | 0.03% | −2,071−5.1% | 減碼 |
| Barings LLC | 38,099 | $753.6 萬 | 0.12% | +38,099 | 新進 |
| DekaBank Deutsche Girozentrale | 37,390 | $752.1 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 37,710 | $745.9 萬 | 0.03% | +5,899+18.5% | 加碼 |
| JustInvest LLC | 37,545 | $742.6 萬 | 0.07% | −1,622−4.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,380 | $739.3 萬 | 0.07% | −11,300−23.2% | 減碼 |
| Gotham Asset Management, LLC | 36,979 | $731.4 萬 | 0.02% | −4,341−10.5% | 減碼 |
| Warren Averett Asset Management, LLC | 36,804 | $727.9 萬 | 0.05% | +33,265+940.0% | 加碼 |
| Atria Investments LLC | 36,546 | $722.8 萬 | 0.08% | −151−0.4% | 減碼 |
| IFP Advisors, Inc | 36,326 | $718.5 萬 | 0.15% | +11,613+47.0% | 加碼 |
| Captrust Financial Advisors | 36,268 | $717.4 萬 | 0.01% | +43+0.1% | 加碼 |
| Equitable Trust Co | 36,255 | $717.1 萬 | 0.33% | −8,974−19.8% | 減碼 |
| Concorde Financial Corp | 36,069 | $713.4 萬 | 5.60% | −325−0.9% | 減碼 |
| Fisher Asset Management, LLC | 35,891 | $709.9 萬 | 0.00% | −500−1.4% | 減碼 |
| Asio Capital, LLC | 35,777 | $707.6 萬 | 0.99% | −2,434−6.4% | 減碼 |
| Pensionmark Financial Group, LLC | 35,545 | $703.0 萬 | 0.11% | −877−2.4% | 減碼 |
| Motco | 35,537 | $702.9 萬 | 0.65% | −198−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 35,283 | $697.9 萬 | 0.02% | −1,938−5.2% | 減碼 |
| Pinnacle Associates Ltd | 35,241 | $697.0 萬 | 0.09% | −2,489−6.6% | 減碼 |
| Burr Financial Services, LLC | 35,000 | $692.3 萬 | 5.50% | +35,000 | 新進 |
| Kestra Advisory Services, LLC | 34,643 | $685.2 萬 | 0.03% | −674−1.9% | 減碼 |
| Amalgamated Bank | 34,422 | $680.8 萬 | 0.05% | −2,719−7.3% | 減碼 |
| XTX Topco Ltd | 33,941 | $671.3 萬 | 0.12% | +33,941 | 新進 |
| iA Global Asset Management Inc. | 33,862 | $669.8 萬 | 0.09% | −1,760−4.9% | 減碼 |
| Security National Bank | 33,429 | $661.2 萬 | 0.96% | +3,372+11.2% | 加碼 |
| Teacher Retirement System of Texas | 33,170 | $656.1 萬 | 0.03% | −128,149−79.4% | 減碼 |
| D.A. Davidson & Co. | 33,023 | $653.2 萬 | 0.04% | −320−1.0% | 減碼 |
| Baader Bank INC | 33,301 | $653.0 萬 | 0.64% | +33,301 | 新進 |
| ING Groep NV | 32,879 | $650.3 萬 | 0.04% | −6,735−17.0% | 減碼 |
| Private Advisor Group, LLC | 32,749 | $647.7 萬 | 0.03% | −3,980−10.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $642.9 萬 | 0.64% | 00.0% | 不變 |
| Shelton Capital Management | 32,239 | $637.7 萬 | 0.14% | −665−2.0% | 減碼 |
| S&CO Inc | 32,200 | $636.8 萬 | 0.40% | +900+2.9% | 加碼 |
| Utah Retirement Systems | 31,996 | $632.8 萬 | 0.06% | −26,637−45.4% | 減碼 |
| Sciencast Management LP | 31,685 | $626.7 萬 | 0.80% | +14,772+87.3% | 加碼 |
| Cerity Partners LLC | 31,335 | $619.8 萬 | 0.01% | −14,653−31.9% | 減碼 |
| Caz Investments LP | 31,185 | $616.8 萬 | 7.43% | −1,000−3.1% | 減碼 |
| Xponance, Inc. | 30,657 | $606.4 萬 | 0.04% | +4,882+18.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,245 | $598.2 萬 | 0.05% | +1,082+3.7% | 加碼 |
| Eagle Global Advisors LLC | 30,200 | $597.3 萬 | 0.22% | −6,200−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,109 | $595.5 萬 | 0.01% | −7,287−19.5% | 減碼 |
| Bank of Nova Scotia | 30,027 | $593.9 萬 | 0.01% | −6,449−17.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $593.4 萬 | 0.05% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 30,000 | $593.4 萬 | 3.32% | +30,000 | 新進 |
| Pathstone Holdings, LLC | 29,838 | $590.2 萬 | 0.02% | −567−1.9% | 減碼 |
| Millennium Management LLC | 29,744 | $588.3 萬 | 0.00% | −80,514−73.0% | 減碼 |
| First Manhattan Co | 29,675 | $586.9 萬 | 0.02% | +29,675 | 新進 |
| Biondo Investment Advisors, LLC | 29,540 | $584.3 萬 | 0.75% | +502+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 29,449 | $582.5 萬 | 1.37% | +16,841+133.6% | 加碼 |