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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 179,012 | $3,147 萬 | 0.42% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,293 | $3,118 萬 | 0.05% | +38,804+28.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 169,450 | $2,979 萬 | 0.03% | −11,035−6.1% | 減碼 |
| Stifel Financial Corp | 167,348 | $2,942 萬 | 0.02% | −22,580−11.9% | 減碼 |
| Aviva PLC | 166,424 | $2,925 萬 | 0.04% | +1,629+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 165,422 | $2,908 萬 | 0.05% | −2,440−1.5% | 減碼 |
| Nomura Asset Management International Inc. | 165,194 | $2,904 萬 | 0.04% | +469+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 164,536 | $2,892 萬 | 0.17% | +127,732+347.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 164,104 | $2,885 萬 | 0.06% | +2,818+1.7% | 加碼 |
| King Luther Capital Management Corp | 161,573 | $2,840 萬 | 0.12% | −1,247−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 160,857 | $2,828 萬 | 0.03% | −31,791−16.5% | 減碼 |
| Gotham Asset Management, LLC | 157,978 | $2,777 萬 | 0.06% | +120,999+327.2% | 加碼 |
| Quantinno Capital Management LP | 157,264 | $2,764 萬 | 0.03% | +31,275+24.8% | 加碼 |
| Dana Investment Advisors, Inc. | 155,389 | $2,731 萬 | 0.71% | −6,842−4.2% | 減碼 |
| New York State Teachers Retirement System | 155,251 | $2,729 萬 | 0.05% | −11,874−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 150,826 | $2,651 萬 | 0.02% | +4,686+3.2% | 加碼 |
| Jones Financial Companies LLLP | 146,722 | $2,640 萬 | 0.01% | +9,627+7.0% | 加碼 |
| Townsend & Associates, Inc | 127,362 | $2,488 萬 | 2.12% | +525+0.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 140,729 | $2,474 萬 | 0.11% | +140,729 | 新進 |
| SEI Investments Co | 140,720 | $2,474 萬 | 0.02% | −126−0.1% | 減碼 |
| Empowered Funds, LLC | 139,783 | $2,457 萬 | 0.13% | +22,961+19.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 131,944 | $2,319 萬 | 0.24% | +80,260+155.3% | 加碼 |
| Rafferty Asset Management, LLC | 128,815 | $2,264 萬 | 0.05% | −6,930−5.1% | 減碼 |
| Truist Financial Corp | 128,223 | $2,254 萬 | 0.03% | −20,588−13.8% | 減碼 |
| Distillate Capital Partners LLC | 125,702 | $2,210 萬 | 1.15% | +5,422+4.5% | 加碼 |
| Korea Investment CORP | 125,089 | $2,199 萬 | 0.04% | −96,449−43.5% | 減碼 |
| Royal London Asset Management Ltd | 124,549 | $2,189 萬 | 0.04% | +2,386+2.0% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 119,576 | $2,102 萬 | 1.21% | +6,087+5.4% | 加碼 |
| GDS Wealth Management | 119,259 | $2,096 萬 | 1.00% | +7,633+6.8% | 加碼 |
| Great West Life Assurance Co | 115,238 | $2,023 萬 | 0.03% | −16,324−12.4% | 減碼 |
| Toroso Investments, LLC | 114,195 | $2,007 萬 | 0.05% | −20,773−15.4% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 109,544 | $1,926 萬 | 3.53% | +34,474+45.9% | 加碼 |
| STRS Ohio | 107,865 | $1,896 萬 | 0.07% | +23,758+28.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 104,599 | $1,839 萬 | 0.10% | +2,700+2.6% | 加碼 |
| Man Group plc | 102,714 | $1,806 萬 | 0.03% | +21,076+25.8% | 加碼 |
| Weiss Asset Management LP | 102,698 | $1,805 萬 | 0.20% | +102,698 | 新進 |
| Citadel Advisors LLC | 102,425 | $1,800 萬 | 0.01% | −71,668−41.2% | 減碼 |
| CIBC Asset Management Inc | 102,373 | $1,800 萬 | 0.04% | −63−0.1% | 減碼 |
| Prudential Financial Inc | 102,079 | $1,794 萬 | 0.02% | −50,295−33.0% | 減碼 |
| State of Wisconsin Investment Board | 101,832 | $1,790 萬 | 0.04% | +1,990+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 101,760 | $1,789 萬 | 0.05% | −1,090−1.1% | 減碼 |
| South Dakota Investment Council | 101,106 | $1,777 萬 | 0.30% | −1,021−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 100,010 | $1,758 萬 | 0.19% | +21,180+26.9% | 加碼 |
| Hamilton Capital Partners Inc. | 99,411 | $1,747 萬 | 0.51% | +6,885+7.4% | 加碼 |
| Standard Life Aberdeen plc | 98,047 | $1,723 萬 | 0.02% | −3,482−3.4% | 減碼 |
| Gabelli Funds LLC | 95,267 | $1,675 萬 | 0.11% | −2,404−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 93,994 | $1,652 萬 | 0.04% | −1,980−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 91,393 | $1,607 萬 | 0.16% | +3,545+4.0% | 加碼 |
| Castleark Management LLC | 90,680 | $1,594 萬 | 0.43% | −54,340−37.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 90,656 | $1,594 萬 | 0.04% | +3,747+4.3% | 加碼 |
| Jennison Associates LLC | 88,812 | $1,561 萬 | 0.01% | +255+0.3% | 加碼 |
| Creative Planning | 87,958 | $1,546 萬 | 0.01% | +13,242+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 86,961 | $1,529 萬 | 0.04% | −5,192−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 86,939 | $1,528 萬 | 0.06% | +86,939 | 新進 |
| GF Fund Management Co. Ltd. | 86,304 | $1,517 萬 | 0.18% | −21,183−19.7% | 減碼 |
| Eventide Asset Management, LLC | 84,257 | $1,496 萬 | 0.20% | +16,348+24.1% | 加碼 |
| AustralianSuper Pty Ltd | 84,094 | $1,478 萬 | 0.06% | +84,094 | 新進 |
| Evergreen Capital Management LLC | 83,834 | $1,474 萬 | 0.26% | +80.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 83,800 | $1,473 萬 | 1.93% | +9,600+12.9% | 加碼 |
| Commerce Bank | 82,247 | $1,446 萬 | 0.06% | −437−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 81,585 | $1,434 萬 | 0.04% | −6,091−6.9% | 減碼 |
| Van Den Berg Management I, Inc | 81,302 | $1,429 萬 | 3.02% | −1,656−2.0% | 減碼 |
| Wealthfront Advisers LLC | 81,064 | $1,425 萬 | 0.03% | +7,562+10.3% | 加碼 |
| Asset Management One Co.,Ltd. | 79,277 | $1,394 萬 | 0.04% | +1,306+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 79,069 | $1,390 萬 | 0.03% | −96,693−55.0% | 減碼 |
| Qube Research & Technologies Ltd | 77,702 | $1,366 萬 | 0.02% | +77,702 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,767 | $1,349 萬 | 0.02% | −9,395−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,661 | $1,348 萬 | 0.03% | −1,471−1.9% | 減碼 |
| Sagefield Capital LP | 76,533 | $1,345 萬 | 1.00% | +76,533 | 新進 |
| Neuberger Berman Group LLC | 76,186 | $1,339 萬 | 0.01% | −112,334−59.6% | 減碼 |
| Wesbanco Bank Inc | 75,838 | $1,333 萬 | 0.33% | −245−0.3% | 減碼 |
| Credit Agricole S A | 75,819 | $1,333 萬 | 0.03% | +52,242+221.6% | 加碼 |
| Two Sigma Investments, LP | 75,337 | $1,324 萬 | 0.01% | −6,119−7.5% | 減碼 |
| Guggenheim Capital LLC | 73,999 | $1,301 萬 | 0.08% | −61−0.1% | 減碼 |
| CIBC World Markets Inc. | 73,962 | $1,300 萬 | 0.02% | −38,407−34.2% | 減碼 |
| Cetera Investment Advisers | 73,556 | $1,293 萬 | 0.01% | +1,120+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 73,143 | $1,286 萬 | 0.08% | −1,469−2.0% | 減碼 |
| Nissay Asset Management Corp | 71,414 | $1,255 萬 | 0.05% | +4,743+7.1% | 加碼 |
| RPG Investment Advisory, LLC | 71,229 | $1,252 萬 | 1.29% | −1,546−2.1% | 減碼 |
| XTX Topco Ltd | 70,766 | $1,244 萬 | 0.16% | +36,825+108.5% | 加碼 |
| Synergy Financial Management, LLC | 70,267 | $1,235 萬 | 1.16% | +69,055+5,697.6% | 加碼 |
| Jupiter Topco LLC | 70,250 | $1,235 萬 | 0.01% | +70,250 | 新進 |
| Storebrand Asset Management AS | 69,389 | $1,220 萬 | 0.03% | +5,379+8.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 69,039 | $1,214 萬 | 0.41% | −1,215−1.7% | 減碼 |
| Baker Avenue Asset Management, LP | 67,773 | $1,191 萬 | 0.23% | +1,616+2.4% | 加碼 |
| Guinness Asset Management LTD | 66,789 | $1,174 萬 | 0.20% | −8,187−10.9% | 減碼 |
| Millennium Management LLC | 66,273 | $1,165 萬 | 0.01% | +36,529+122.8% | 加碼 |
| Philadelphia Trust Co | 66,214 | $1,164 萬 | 0.75% | +12,057+22.3% | 加碼 |
| Toronto Dominion Bank | 65,085 | $1,144 萬 | 0.02% | +7,961+13.9% | 加碼 |
| Pictet Asset Management Holding SA | 64,430 | $1,133 萬 | 0.01% | +4,242+7.0% | 加碼 |
| Robinhood Asset Management, LLC | 64,326 | $1,131 萬 | 0.60% | +64,326 | 新進 |
| Artisan Partners Limited Partnership | 63,219 | $1,111 萬 | 0.02% | −718,222−91.9% | 減碼 |
| Daiwa Securities Group Inc. | 63,011 | $1,108 萬 | 0.03% | +4,448+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,573 | $1,100 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 62,555 | $1,100 萬 | 0.15% | +62,555 | 新進 |
| Nisa Investment Advisors, LLC | 60,066 | $1,056 萬 | 0.03% | −720−1.2% | 減碼 |
| Macquarie Group Ltd | 58,791 | $1,033 萬 | 0.04% | +44,556+313.0% | 加碼 |
| Ci Investments Inc. | 58,563 | $1,029 萬 | 0.03% | +4,276+7.9% | 加碼 |
| Prospera Financial Services Inc | 58,102 | $1,021 萬 | 0.15% | +49,735+594.4% | 加碼 |
| State of Michigan Retirement System | 57,163 | $1,005 萬 | 0.04% | −9,700−14.5% | 減碼 |