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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2026/6/30 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
- 1,196
- 較 2026 年第 1 季 +11 家
- 持有股數
- 2.01 億
- 較 2026 年第 1 季 +826.0 萬 (+4.3%)
- 總市值
- $354.1 億
- 較 2026 年第 1 季 −$27.7 億 (−7.3%)
- 新進機構
- 140
- 另有 466 家加碼
- 清倉機構
- 129
- 另有 404 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 14,150 | $248.7 萬 | 0.05% | −163−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,152 | $248.8 萬 | 0.03% | −449−3.1% | 減碼 |
| Burney Co | 14,261 | $250.7 萬 | 0.07% | +14,261 | 新進 |
| Spirit of America Management Corp | 14,300 | $251.4 萬 | 0.47% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,322 | $251.7 萬 | 0.02% | +581+4.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $258.4 萬 | 0.60% | +4,200+40.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,724 | $258.8 萬 | 0.05% | +13,357+977.1% | 加碼 |
| MAI Capital Management | 14,793 | $260.0 萬 | 0.01% | −1,054−6.7% | 減碼 |
| Waterloo Capital, L.P. | 14,806 | $260.4 萬 | 0.15% | −266−1.8% | 減碼 |
| Western Financial Corp | 14,895 | $261.8 萬 | 0.77% | +14,895 | 新進 |
| Fulcrum Asset Management LLP | 14,508 | $261.9 萬 | 0.26% | +14,508 | 新進 |
| Equitable Holdings, Inc. | 15,139 | $266.1 萬 | 0.02% | −431−2.8% | 減碼 |
| Mizuho Securities USA LLC | 15,196 | $267.1 萬 | 0.04% | +3,462+29.5% | 加碼 |
| Westwood Holdings Group Inc. | 15,321 | $269.3 萬 | 0.02% | −8,554−35.8% | 減碼 |
| Sciencast Management LP | 15,389 | $270.5 萬 | 0.56% | −16,296−51.4% | 減碼 |
| Parallel Advisors, LLC | 15,445 | $271.5 萬 | 0.04% | −500−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,560 | $273.6 萬 | 0.01% | +511+3.4% | 加碼 |
| M&T Bank Corp | 15,691 | $275.8 萬 | 0.01% | +1,705+12.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 15,950 | $280.4 萬 | 0.20% | +3,000+23.2% | 加碼 |
| SummitTX Capital, L.P. | 15,969 | $280.7 萬 | 0.07% | +11,467+254.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,092 | $282.9 萬 | 0.75% | −589−3.5% | 減碼 |
| Unison Advisors LLC | 16,244 | $285.5 萬 | 0.20% | +85+0.5% | 加碼 |
| Tectonic Advisors LLC | 16,522 | $290.4 萬 | 0.14% | +45+0.3% | 加碼 |
| Regions Financial Corp | 16,958 | $298.1 萬 | 0.02% | −1,649−8.9% | 減碼 |
| Buckhead Capital Management LLC | 17,112 | $300.8 萬 | 1.03% | −537−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,331 | $304.6 萬 | 0.01% | −7,111−29.1% | 減碼 |
| Swiss Life Asset Management Ltd | 17,526 | $308.1 萬 | 0.01% | −1,089−5.9% | 減碼 |
| WealthShield Partners, LLC | 17,637 | $310.0 萬 | 0.47% | +869+5.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,684 | $310.8 萬 | 0.03% | −3,907−18.1% | 減碼 |
| Natixis | 17,987 | $316.2 萬 | 0.01% | +12,362+219.8% | 加碼 |
| Capital International Sarl | 18,324 | $322.1 萬 | 0.05% | +16,727+1,047.4% | 加碼 |
| Asset One Wealth Management LLC | 16,990 | $322.4 萬 | 0.34% | +944+5.9% | 加碼 |
| Keybank National Association | 18,374 | $323.0 萬 | 0.01% | +868+5.0% | 加碼 |
| Yousif Capital Management, LLC | 18,644 | $327.7 萬 | 0.04% | −718−3.7% | 減碼 |
| Strong Retirement Solutions LLC | 18,665 | $328.1 萬 | 1.97% | +318+1.7% | 加碼 |
| USS Investment Management Ltd | 18,684 | $328.4 萬 | 0.01% | −9,506−33.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,777 | $330.1 萬 | 0.21% | −113−0.6% | 減碼 |
| Impala Asset Management LLC | 19,000 | $334.0 萬 | 1.89% | +9,000+90.0% | 加碼 |
| State of Alaska, Department of Revenue | 19,019 | $334.3 萬 | 0.03% | +646+3.5% | 加碼 |
| Pallas Capital Advisors LLC | 19,062 | $335.1 萬 | 0.10% | −3,067−13.9% | 減碼 |
| KBC Group NV | 19,266 | $338.7 萬 | 0.01% | +3,431+21.7% | 加碼 |
| Numerai GP LLC | 19,326 | $339.7 萬 | 0.28% | +19,326 | 新進 |
| Capital Analysts, LLC | 19,508 | $343.0 萬 | 0.08% | −2,174−10.0% | 減碼 |
| We Are One Seven, LLC | 19,598 | $344.5 萬 | 0.06% | +1,697+9.5% | 加碼 |
| Mercer Global Advisors Inc | 19,788 | $347.8 萬 | 0.00% | +7,584+62.1% | 加碼 |
| Doheny Asset Management | 19,819 | $348.4 萬 | 2.02% | −103−0.5% | 減碼 |
| Turas Capital Management LP | 19,854 | $349.0 萬 | 1.60% | −181,846−90.2% | 減碼 |
| Sterling Capital Management LLC | 19,868 | $349.2 萬 | 0.06% | −2,475−11.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,976 | $351.1 萬 | 0.03% | −665−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $351.6 萬 | 0.00% | +12,000+150.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 20,147 | $354.1 萬 | 0.36% | −390−1.9% | 減碼 |
| Americana Partners, LLC | 20,273 | $356.4 萬 | 0.08% | +12,444+158.9% | 加碼 |
| Regal Investment Advisors LLC | 20,283 | $356.5 萬 | 0.19% | −634−3.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,109 | $371.0 萬 | 0.12% | +31+0.1% | 加碼 |
| Allstate Corp | 21,132 | $371.5 萬 | 0.04% | +415+2.0% | 加碼 |
| Jain Global LLC | 21,240 | $373.4 萬 | 0.04% | −29,769−58.4% | 減碼 |
| Second Line Capital, LLC | 21,397 | $376.1 萬 | 0.70% | −2,752−11.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,510 | $378.1 萬 | 0.00% | −5,007−18.9% | 減碼 |
| UniSuper Management Pty Ltd | 21,742 | $382.2 萬 | 0.02% | +2,527+13.2% | 加碼 |
| Goodman Advisory Group, LLC | 21,747 | $382.3 萬 | 0.88% | +5,934+37.5% | 加碼 |
| ExodusPoint Capital Management, LP | 21,826 | $383.7 萬 | 0.04% | −35,950−62.2% | 減碼 |
| MUFG Securities EMEA plc | 21,883 | $384.7 萬 | 0.04% | +14,248+186.6% | 加碼 |
| EULAV Asset Management | 22,000 | $386.7 萬 | 0.12% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 22,268 | $391.4 萬 | 0.61% | −1,477−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 22,366 | $393.1 萬 | 0.06% | −2,347−9.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,818 | $401.1 萬 | 0.04% | +669+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 23,072 | $405.6 萬 | 0.38% | −645−2.7% | 減碼 |
| D.A. Davidson & Co. | 23,236 | $408.5 萬 | 0.02% | −9,787−29.6% | 減碼 |
| Southern Financial Group, LLC | 23,262 | $408.9 萬 | 1.04% | −706−2.9% | 減碼 |
| Benedict Financial Advisors Inc | 23,361 | $410.6 萬 | 0.80% | +110.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $413.1 萬 | 0.03% | −6,500−21.7% | 減碼 |
| Energy Income Partners, LLC | 23,891 | $420.0 萬 | 0.07% | −27,392−53.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,932 | $420.7 萬 | 0.05% | +1,700+7.6% | 加碼 |
| US Bancorp | 24,031 | $422.4 萬 | 0.00% | +1,052+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,214 | $425.2 萬 | 0.02% | +598+2.5% | 加碼 |
| Nomura Holdings Inc | 24,240 | $426.1 萬 | 0.02% | +1,890+8.5% | 加碼 |
| Norinchukin Bank, The | 24,644 | $433.2 萬 | 0.04% | +1,982+8.7% | 加碼 |
| Alphadyne Asset Management LP | 24,980 | $439.1 萬 | 0.20% | +24,980 | 新進 |
| Crown Advisors Management, Inc. | 25,000 | $439.4 萬 | 2.41% | 00.0% | 不變 |
| 4D Advisors, LLC | 25,000 | $439.4 萬 | 1.69% | +23,578+1,658.1% | 加碼 |
| Edgestream Partners, L.P. | 25,155 | $442.2 萬 | 0.13% | +25,155 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,307 | $445.8 萬 | 0.01% | −125−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 25,413 | $446.7 萬 | 0.08% | −1,117−4.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,621 | $450.4 萬 | 0.04% | +12,152+90.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,942 | $456.0 萬 | 0.02% | +81+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,054 | $458.0 萬 | 0.03% | +2,797+12.0% | 加碼 |
| Intech Investment Management LLC | 26,400 | $464.1 萬 | 0.04% | −915−3.3% | 減碼 |
| Advisory Services Network, LLC | 26,433 | $464.6 萬 | 0.05% | +17,187+185.9% | 加碼 |
| Larson Financial Group LLC | 26,636 | $468.2 萬 | 0.12% | +1,763+7.1% | 加碼 |
| First Manhattan Co | 26,775 | $470.7 萬 | 0.01% | −2,900−9.8% | 減碼 |
| Systematic Financial Management LP | 26,796 | $471.0 萬 | 0.09% | +7,360+37.9% | 加碼 |
| New York Life Investment Management LLC | 27,064 | $475.7 萬 | 0.03% | +1,146+4.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 27,128 | $476.9 萬 | 0.59% | +628+2.4% | 加碼 |
| Paradigm Financial Partners, LLC | 27,389 | $481.4 萬 | 0.44% | +21,633+375.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,410 | $481.8 萬 | 0.17% | +2,138+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 28,000 | $492.2 萬 | 0.07% | −400−1.4% | 減碼 |
| Marietta Investment Partners LLC | 28,003 | $492.2 萬 | 0.85% | +203+0.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 28,165 | $495.1 萬 | 1.11% | −1,284−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,199 | $495.7 萬 | 0.01% | −1,177−4.0% | 減碼 |
| Bank of Nova Scotia | 28,279 | $497.1 萬 | 0.01% | −1,748−5.8% | 減碼 |