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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 29,376 | $581.0 萬 | 0.01% | +5,933+25.3% | 加碼 |
| SevenBridge Financial Group, LLC | 29,912 | $579.9 萬 | 0.91% | +46+0.2% | 加碼 |
| Meeder Asset Management Inc | 29,296 | $579.4 萬 | 0.33% | +22,862+355.3% | 加碼 |
| Agf Management Ltd | 28,708 | $567.8 萬 | 0.03% | +7,712+36.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $561.7 萬 | 0.10% | −300−1.0% | 減碼 |
| USS Investment Management Ltd | 28,190 | $557.5 萬 | 0.02% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 27,800 | $549.9 萬 | 1.10% | −502−1.8% | 減碼 |
| Intech Investment Management LLC | 27,315 | $540.3 萬 | 0.05% | +19,609+254.5% | 加碼 |
| Profund Advisors LLC | 27,252 | $539.0 萬 | 0.20% | −1,825−6.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 26,730 | $528.7 萬 | 0.02% | +1,490+5.9% | 加碼 |
| Kennedy Capital Management, Inc. | 26,530 | $524.7 萬 | 0.11% | −7,598−22.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,517 | $524.5 萬 | 0.00% | +261+1.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 26,500 | $524.1 萬 | 0.76% | −89−0.3% | 減碼 |
| New York Life Investment Management LLC | 25,918 | $512.6 萬 | 0.04% | +334+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,861 | $511.5 萬 | 0.02% | −72−0.3% | 減碼 |
| British Columbia Investment Management Corp | 25,673 | $507.8 萬 | 0.03% | −7,663−23.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 25,272 | $499.9 萬 | 0.20% | +709+2.9% | 加碼 |
| Greenwood Capital Associates LLC | 25,255 | $499.5 萬 | 0.55% | −3,625−12.6% | 減碼 |
| Second Line Capital, LLC | 24,149 | $496.6 萬 | 0.94% | −1,553−6.0% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $494.4 萬 | 3.28% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,930 | $493.1 萬 | 0.01% | +9,488+61.4% | 加碼 |
| Larson Financial Group LLC | 24,873 | $492.0 萬 | 0.16% | +883+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 24,713 | $488.8 萬 | 0.08% | +847+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,442 | $483.4 萬 | 0.02% | +5,840+31.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,177 | $478.2 萬 | 0.12% | +11,349+88.5% | 加碼 |
| Southern Financial Group, LLC | 23,968 | $474.1 萬 | 1.32% | −1,460−5.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,432 | $473.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 23,875 | $472.2 萬 | 0.03% | −3,858−13.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,745 | $469.7 萬 | 0.81% | −141−0.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 23,717 | $469.1 萬 | 0.48% | −899−3.7% | 減碼 |
| Mackenzie Financial Corp | 23,650 | $467.8 萬 | 0.01% | +1,682+7.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,616 | $467.1 萬 | 0.02% | +2,237+10.5% | 加碼 |
| Credit Agricole S A | 23,577 | $466.3 萬 | 0.02% | −71,316−75.2% | 減碼 |
| Benedict Financial Advisors Inc | 23,350 | $461.8 萬 | 0.96% | −246−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,257 | $460.0 萬 | 0.04% | −8,452−26.7% | 減碼 |
| US Bancorp | 22,979 | $454.5 萬 | 0.01% | −1,187−4.9% | 減碼 |
| Norinchukin Bank, The | 22,662 | $448.2 萬 | 0.05% | +761+3.5% | 加碼 |
| Nomura Holdings Inc | 22,350 | $442.1 萬 | 0.04% | +9,029+67.8% | 加碼 |
| Sterling Capital Management LLC | 22,343 | $441.9 萬 | 0.08% | −8,342−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,232 | $439.7 萬 | 0.06% | +900+4.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,149 | $438.1 萬 | 0.05% | −337−1.5% | 減碼 |
| Pallas Capital Advisors LLC | 22,129 | $437.7 萬 | 0.16% | −2,652−10.7% | 減碼 |
| Fred Alger Management, LLC | 22,105 | $437.2 萬 | 0.02% | +22,105 | 新進 |
| Heights Point Management, LP | 22,045 | $436.0 萬 | 4.04% | +22,045 | 新進 |
| EULAV Asset Management | 22,000 | $435.1 萬 | 0.14% | 00.0% | 不變 |
| Capital Analysts, LLC | 21,682 | $428.7 萬 | 0.11% | −1,570−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,591 | $427.0 萬 | 0.04% | −522−2.4% | 減碼 |
| Hartree Partners, LP | 21,524 | $425.7 萬 | 0.92% | +21,524 | 新進 |
| Nordea Investment Management AB | 20,722 | $420.3 萬 | 0.00% | +1,849+9.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 21,078 | $416.8 萬 | 0.18% | −517−2.4% | 減碼 |
| Regal Investment Advisors LLC | 20,917 | $413.7 萬 | 0.24% | −4,279−17.0% | 減碼 |
| Allstate Corp | 20,717 | $409.8 萬 | 0.04% | +6,874+49.7% | 加碼 |
| Mutual of America Capital Management LLC | 20,641 | $408.3 萬 | 0.05% | +628+3.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 20,537 | $406.2 萬 | 0.50% | +856+4.3% | 加碼 |
| Readystate Asset Management LP | 20,429 | $404.1 萬 | 0.24% | +20,429 | 新進 |
| Doheny Asset Management | 19,922 | $394.0 萬 | 2.57% | −690−3.3% | 減碼 |
| Systematic Financial Management LP | 19,436 | $384.4 萬 | 0.09% | −4,630−19.2% | 減碼 |
| Westerkirk Capital Inc. | 19,400 | $383.7 萬 | 0.41% | −900−4.4% | 減碼 |
| Yousif Capital Management, LLC | 19,362 | $383.0 萬 | 0.04% | −536−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 19,215 | $380.1 萬 | 0.02% | −1,239−6.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,890 | $373.6 萬 | 0.26% | −200−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 18,615 | $368.2 萬 | 0.02% | +2,818+17.8% | 加碼 |
| Regions Financial Corp | 18,607 | $368.0 萬 | 0.02% | −1,362−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,373 | $363.3 萬 | 0.04% | −95−0.5% | 減碼 |
| Strong Retirement Solutions LLC | 18,347 | $362.9 萬 | 2.54% | −1,316−6.7% | 減碼 |
| We Are One Seven, LLC | 17,901 | $354.1 萬 | 0.07% | −4,218−19.1% | 減碼 |
| Buckhead Capital Management LLC | 17,649 | $349.1 萬 | 1.32% | −251−1.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,272 | $346.8 萬 | 0.15% | +17,931+5,258.4% | 加碼 |
| Keybank National Association | 17,506 | $346.3 萬 | 0.01% | +2,105+13.7% | 加碼 |
| MML Investors Services, LLC | 17,490 | $345.9 萬 | 0.01% | −6,356−26.7% | 減碼 |
| Hudson Bay Capital Management LP | 17,336 | $342.9 萬 | 0.02% | +17,336 | 新進 |
| Colony Group, LLC | 17,095 | $338.1 萬 | 0.00% | −63,255−78.7% | 減碼 |
| Headlands Technologies LLC | 16,989 | $336.0 萬 | 0.38% | +15,284+896.4% | 加碼 |
| WealthShield Partners, LLC | 16,768 | $331.7 萬 | 0.37% | +16,768 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,681 | $329.9 萬 | 0.98% | +50+0.3% | 加碼 |
| Tectonic Advisors LLC | 16,477 | $325.9 萬 | 0.17% | −372−2.2% | 減碼 |
| Unison Advisors LLC | 16,159 | $319.6 萬 | 0.24% | +108+0.7% | 加碼 |
| Parallel Advisors, LLC | 15,945 | $315.4 萬 | 0.06% | +1,534+10.6% | 加碼 |
| MAI Capital Management | 15,847 | $313.4 萬 | 0.02% | +9,852+164.3% | 加碼 |
| KBC Group NV | 15,835 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 15,813 | $312.8 萬 | 0.81% | +15,813 | 新進 |
| Bradley Foster & Sargent Inc | 15,560 | $307.8 萬 | 0.05% | +15,560 | 新進 |
| First National Bank of Omaha | 15,524 | $307.0 萬 | 0.09% | −93−0.6% | 減碼 |
| Asset One Wealth Management LLC | 16,046 | $304.6 萬 | 0.34% | +325+2.1% | 加碼 |
| Waterloo Capital, L.P. | 15,072 | $298.1 萬 | 0.21% | +1,889+14.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,049 | $297.4 萬 | 0.01% | −568−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,888 | $294.5 萬 | 0.17% | +14,888 | 新進 |
| Equitable Holdings, Inc. | 15,570 | $292.8 萬 | 0.02% | +12,391+389.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 14,643 | $289.6 萬 | 0.18% | −525−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,601 | $288.8 萬 | 0.04% | −1,769−10.8% | 減碼 |
| Wedge Capital Management L L P | 14,400 | $284.8 萬 | 0.05% | −8,414−36.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,313 | $283.1 萬 | 0.06% | +5,141+56.1% | 加碼 |
| Spirit of America Management Corp | 14,300 | $282.8 萬 | 0.56% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,755 | $282.8 萬 | 0.05% | −559−3.9% | 減碼 |
| Macquarie Group Ltd | 14,235 | $281.6 萬 | 0.02% | −4,071−22.2% | 減碼 |
| M&T Bank Corp | 13,986 | $276.6 萬 | 0.01% | −813−5.5% | 減碼 |
| Vident Advisory, LLC | 13,741 | $271.8 萬 | 0.02% | +4,075+42.2% | 加碼 |
| PFG Advisors | 13,696 | $270.9 萬 | 0.13% | +186+1.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,535 | $267.7 萬 | 0.36% | +300+2.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,469 | $266.4 萬 | 0.03% | +4,356+47.8% | 加碼 |