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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 55,568 | $976.8 萬 | 0.40% | −1,454−2.5% | 減碼 |
| Public Sector Pension Investment Board | 55,460 | $974.9 萬 | 0.03% | +251+0.5% | 加碼 |
| Copeland Capital Management, LLC | 55,275 | $971.6 萬 | 0.20% | +48,531+719.6% | 加碼 |
| Czech National Bank | 55,250 | $971.2 萬 | 0.05% | +2,373+4.5% | 加碼 |
| Viking Fund Management LLC | 55,000 | $966.8 萬 | 0.87% | 00.0% | 不變 |
| HighTower Advisors, LLC | 54,805 | $963.4 萬 | 0.01% | −6,153−10.1% | 減碼 |
| Rakuten Investment Management, Inc. | 53,272 | $961.8 萬 | 0.03% | +8,193+18.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,627 | $960.2 萬 | 0.07% | +9,350+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 54,457 | $958.0 萬 | 0.01% | +7,140+15.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,472 | $945.2 萬 | 0.04% | −2,611−4.7% | 減碼 |
| Freestone Grove Partners LP | 53,513 | $940.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,161 | $934.5 萬 | 0.00% | −1,148−2.1% | 減碼 |
| Woodmont Investment Counsel LLC | 53,063 | $932.7 萬 | 0.51% | +292+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 52,700 | $926.4 萬 | 0.03% | +4,400+9.1% | 加碼 |
| Holowesko Partners Ltd. | 52,700 | $926.4 萬 | 2.35% | +8,500+19.2% | 加碼 |
| Arizona State Retirement System | 52,689 | $926.2 萬 | 0.05% | +1,662+3.3% | 加碼 |
| Leeward Investments, LLC - MA | 52,613 | $924.8 萬 | 0.42% | −3,027−5.4% | 減碼 |
| Oak Harvest Investment Services | 52,150 | $916.7 萬 | 0.86% | +385+0.7% | 加碼 |
| Moran Wealth Management, LLC | 52,065 | $915.2 萬 | 0.25% | +1,997+4.0% | 加碼 |
| Mariner, LLC | 51,963 | $913.4 萬 | 0.01% | −24,386−31.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51,834 | $911.1 萬 | 0.05% | −4,788−8.5% | 減碼 |
| CWM Advisors, LLC | 51,624 | $907.4 萬 | 0.37% | +12,906+33.3% | 加碼 |
| IFM Investors Pty Ltd | 50,825 | $893.4 萬 | 0.06% | +7,700+17.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 49,700 | $873.6 萬 | 1.24% | +393+0.8% | 加碼 |
| Fifth Third Bancorp | 49,612 | $872.1 萬 | 0.01% | +485+1.0% | 加碼 |
| Signal Advisors Wealth, LLC | 49,276 | $866.2 萬 | 0.45% | −4,303−8.0% | 減碼 |
| CI Private Wealth, LLC | 49,141 | $863.8 萬 | 0.01% | −11,278−18.7% | 減碼 |
| Captrust Financial Advisors | 48,425 | $851.2 萬 | 0.01% | +12,157+33.5% | 加碼 |
| HF Capital, LLC | 48,276 | $848.6 萬 | 2.86% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 47,302 | $831.7 萬 | 0.01% | −7,717−14.0% | 減碼 |
| Xponance, Inc. | 46,403 | $815.7 萬 | 0.05% | +15,746+51.4% | 加碼 |
| Hantz Financial Services, Inc. | 45,706 | $803.4 萬 | 0.11% | −2,326−4.8% | 減碼 |
| Brevan Howard Capital Management LP | 45,320 | $796.6 萬 | 0.11% | −54,872−54.8% | 減碼 |
| Emerald Investment Advisers, LLC | 44,785 | $787.2 萬 | 0.52% | +4,772+11.9% | 加碼 |
| Vinva Investment Management Ltd | 43,461 | $784.6 萬 | 0.05% | +43,461 | 新進 |
| Montgomery Investment Management Inc | 44,474 | $781.8 萬 | 2.37% | 00.0% | 不變 |
| MetLife Investment Management | 44,364 | $779.8 萬 | 0.04% | −1,032−2.3% | 減碼 |
| Banco Santander, S.A. | 44,305 | $778.8 萬 | 0.05% | −15,026−25.3% | 減碼 |
| DnB Asset Management AS | 44,202 | $777.0 萬 | 0.02% | +2,631+6.3% | 加碼 |
| Marathon Capital Management | 44,172 | $776.5 萬 | 1.57% | −3,779−7.9% | 減碼 |
| Verdence Capital Advisors LLC | 43,888 | $771.5 萬 | 0.41% | +20.0% | 加碼 |
| Sanctuary Advisors, LLC | 43,604 | $766.5 萬 | 0.04% | +1,535+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,873 | $753.6 萬 | 0.04% | −2,341−5.2% | 減碼 |
| Security National Bank | 42,790 | $752.2 萬 | 0.90% | +9,361+28.0% | 加碼 |
| Janney Montgomery Scott LLC | 42,360 | $744.6 萬 | 0.01% | +7,077+20.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,180 | $741.4 萬 | 0.06% | +4,800+12.8% | 加碼 |
| Woodline Partners LP | 42,125 | $740.5 萬 | 0.02% | +4,415+11.7% | 加碼 |
| Teacher Retirement System of Texas | 42,063 | $739.4 萬 | 0.02% | +8,893+26.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $736.8 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 41,504 | $729.6 萬 | 0.63% | +9,000+27.7% | 加碼 |
| Nykredit A/S | 40,807 | $717.3 萬 | 0.03% | +40,807 | 新進 |
| Retirement Systems of Alabama | 40,777 | $716.8 萬 | 0.02% | −611−1.5% | 減碼 |
| MML Investors Services, LLC | 40,682 | $715.1 萬 | 0.01% | +23,192+132.6% | 加碼 |
| Citizens Business Bank | 40,216 | $706.9 萬 | 1.06% | +426+1.1% | 加碼 |
| Pensionmark Financial Group, LLC | 35,535 | $701.8 萬 | 0.12% | −100.0% | 減碼 |
| Private Advisor Group, LLC | 38,778 | $681.6 萬 | 0.03% | +6,029+18.4% | 加碼 |
| JustInvest LLC | 38,770 | $681.5 萬 | 0.06% | +1,225+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,264 | $672.6 萬 | 0.01% | +13,334+53.5% | 加碼 |
| Central Trust Co | 38,166 | $670.9 萬 | 0.12% | −2,074−5.2% | 減碼 |
| GWM Advisors LLC | 37,621 | $661.3 萬 | 0.02% | −601−1.6% | 減碼 |
| Atria Investments LLC | 36,912 | $648.8 萬 | 0.07% | +366+1.0% | 加碼 |
| Mackenzie Financial Corp | 36,721 | $645.5 萬 | 0.01% | +13,071+55.3% | 加碼 |
| Omers Administration Corp | 36,531 | $642.1 萬 | 0.04% | +27,264+294.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,505 | $641.7 萬 | 0.07% | −5,110−12.3% | 減碼 |
| Jefferies Financial Group Inc. | 36,379 | $639.5 萬 | 0.06% | −74,025−67.0% | 減碼 |
| Barings LLC | 36,210 | $636.5 萬 | 0.11% | −1,889−5.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 36,177 | $636.0 萬 | 0.02% | +9,447+35.3% | 加碼 |
| Concorde Financial Corp | 35,915 | $631.3 萬 | 5.09% | −154−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 34,591 | $608.0 萬 | 0.02% | −52−0.2% | 減碼 |
| Aquatic Capital Management LLC | 34,442 | $605.4 萬 | 0.21% | +34,442 | 新進 |
| Asio Capital, LLC | 34,214 | $601.4 萬 | 0.77% | −1,563−4.4% | 減碼 |
| Equitable Trust Co | 33,783 | $593.8 萬 | 0.25% | −2,472−6.8% | 減碼 |
| Amalgamated Bank | 33,642 | $591.4 萬 | 0.04% | −780−2.3% | 減碼 |
| Qsemble Capital Management, LP | 33,457 | $588.1 萬 | 0.75% | −12,378−27.0% | 減碼 |
| IFP Advisors, Inc | 33,102 | $581.9 萬 | 0.11% | −3,224−8.9% | 減碼 |
| iA Global Asset Management Inc. | 32,823 | $577.0 萬 | 0.07% | −1,039−3.1% | 減碼 |
| SevenBridge Financial Group, LLC | 30,620 | $575.8 萬 | 0.85% | +708+2.4% | 加碼 |
| RMB Capital Management, LLC | 32,647 | $573.9 萬 | 0.09% | −9,741−23.0% | 減碼 |
| Mawer Investment Management Ltd. | 32,583 | $572.7 萬 | 0.04% | −27,471−45.7% | 減碼 |
| S&CO Inc | 32,200 | $566.0 萬 | 0.33% | 00.0% | 不變 |
| Baader Bank INC | 32,035 | $563.1 萬 | 0.46% | −1,266−3.8% | 減碼 |
| FWL Investment Management, LLC | 31,851 | $559.9 萬 | 1.03% | +31,851 | 新進 |
| Pinnacle Associates Ltd | 31,728 | $557.7 萬 | 0.06% | −3,513−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 31,709 | $557.4 萬 | 0.01% | +1,600+5.3% | 加碼 |
| Fisher Asset Management, LLC | 31,702 | $557.3 萬 | 0.00% | −4,189−11.7% | 減碼 |
| Cerity Partners LLC | 31,455 | $552.9 萬 | 0.01% | +120+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,379 | $551.6 萬 | 0.04% | +29,493+1,563.8% | 加碼 |
| Caz Investments LP | 31,185 | $548.2 萬 | 2.61% | 00.0% | 不變 |
| Shelton Capital Management | 31,020 | $545.3 萬 | 0.10% | −1,219−3.8% | 減碼 |
| Moore Capital Management, LP | 31,000 | $544.9 萬 | 0.12% | +31,000 | 新進 |
| Profund Advisors LLC | 29,643 | $521.1 萬 | 0.14% | +2,391+8.8% | 加碼 |
| Pathstone Holdings, LLC | 29,031 | $512.8 萬 | 0.01% | −807−2.7% | 減碼 |
| Greenwood Capital Associates LLC | 29,128 | $512.0 萬 | 0.50% | +3,873+15.3% | 加碼 |
| Utah Retirement Systems | 29,080 | $511.2 萬 | 0.05% | −2,916−9.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,676 | $504.1 萬 | 0.04% | −1,569−5.2% | 減碼 |
| British Columbia Investment Management Corp | 28,504 | $501.0 萬 | 0.03% | +2,831+11.0% | 加碼 |
| Bank of Nova Scotia | 28,279 | $497.1 萬 | 0.01% | −1,748−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,199 | $495.7 萬 | 0.01% | −1,177−4.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 28,165 | $495.1 萬 | 1.11% | −1,284−4.4% | 減碼 |
| Marietta Investment Partners LLC | 28,003 | $492.2 萬 | 0.85% | +203+0.7% | 加碼 |