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 |
|---|---|---|---|---|---|
| Commerzbank Aktiengesellschaft | 7,661 | $134.7 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,584 | $133.3 萬 | 0.05% | +652+9.4% | 加碼 |
| Jamison Private Wealth Management, Inc. | 7,538 | $132.5 萬 | 0.14% | +823+12.3% | 加碼 |
| DRW Securities, LLC | 7,543 | $132.4 萬 | 0.08% | +6,207+464.6% | 加碼 |
| Brown Brothers Harriman & Co | 7,522 | $132.2 萬 | 0.01% | +3,873+106.1% | 加碼 |
| Aurora Investment Counsel | 7,478 | $131.4 萬 | 0.68% | −732−8.9% | 減碼 |
| HB Wealth Management, LLC | 7,291 | $128.2 萬 | 0.01% | +331+4.8% | 加碼 |
| Commonwealth Retirement Investments LLC | 7,275 | $127.9 萬 | 0.35% | +7,275 | 新進 |
| Farther Finance Advisors, LLC | 7,208 | $126.8 萬 | 0.01% | +588+8.9% | 加碼 |
| RSM US Wealth Management LLC | 7,160 | $125.9 萬 | 0.01% | −37−0.5% | 減碼 |
| Baldwin Investment Management, LLC | 7,103 | $124.9 萬 | 0.12% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Encore Global Management, LP | 7,000 | $123.0 萬 | 1.21% | 00.0% | 不變 |
| Indivisible Partners | 6,967 | $122.5 萬 | 0.07% | +5,039+261.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,950 | $122.2 萬 | 0.03% | +1,525+28.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,875 | $120.8 萬 | 0.17% | +84+1.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,827 | $120.0 萬 | 0.03% | +284+4.3% | 加碼 |
| Allred Capital Management, LLC | 6,784 | $119.2 萬 | 0.39% | +54+0.8% | 加碼 |
| HM Payson & Co | 6,749 | $118.6 萬 | 0.02% | −50−0.7% | 減碼 |
| Quantitative Investment Management, LLC | 6,691 | $117.6 萬 | 0.13% | +6,691 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 6,684 | $117.5 萬 | 0.00% | +4,195+168.5% | 加碼 |
| Sowell Financial Services LLC | 6,662 | $117.1 萬 | 0.04% | −237−3.4% | 減碼 |
| Brown Advisory Inc | 6,643 | $116.8 萬 | 0.00% | +440+7.1% | 加碼 |
| Everence Capital Management Inc | 6,599 | $116.0 萬 | 0.06% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,581 | $115.7 萬 | 0.01% | +561+9.3% | 加碼 |
| 111 Capital | 6,580 | $115.7 萬 | 0.20% | +3,377+105.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,534 | $114.9 萬 | 0.02% | −548−7.7% | 減碼 |
| Morningstar Investment Management LLC | 5,778 | $114.3 萬 | 0.07% | 00.0% | 不變 |
| Nemes Rush Group LLC | 6,418 | $112.8 萬 | 0.09% | −10.0% | 減碼 |
| United Advisor Group, LLC | 6,410 | $112.7 萬 | 0.12% | +112+1.8% | 加碼 |
| QRG Capital Management, Inc. | 6,395 | $112.4 萬 | 0.01% | +701+12.3% | 加碼 |
| Danske Bank A/S | 6,305 | $110.8 萬 | 0.00% | +800+14.5% | 加碼 |
| Tower Bridge Advisors | 6,267 | $110.2 萬 | 0.10% | −558−8.2% | 減碼 |
| Fiduciary Family Office, LLC | 6,257 | $110.0 萬 | 0.28% | +670+12.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,224 | $109.4 萬 | 0.01% | +10+0.2% | 加碼 |
| Simmons Bank | 6,222 | $109.4 萬 | 0.06% | −3,923−38.7% | 減碼 |
| Alps Advisors Inc | 6,168 | $108.4 萬 | 0.01% | +6,168 | 新進 |
| Empirical Finance, LLC | 6,162 | $108.3 萬 | 0.05% | +242+4.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,148 | $108.1 萬 | 0.11% | −4,276−41.0% | 減碼 |
| Royal Fund Management, LLC | 6,146 | $108.1 萬 | 0.09% | +6,146 | 新進 |
| Wilian Securities, LLC | 6,098 | $107.2 萬 | 0.63% | +3,380+124.4% | 加碼 |
| NBC Securities, Inc. | 6,085 | $107.0 萬 | 0.07% | +280+4.8% | 加碼 |
| Boston Family Office LLC | 6,000 | $105.5 萬 | 0.06% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,000 | $105.5 萬 | 0.23% | +262+4.6% | 加碼 |
| Howard Capital Management Inc. | 5,941 | $104.4 萬 | 0.01% | +3,607+154.5% | 加碼 |
| Applied Finance Capital Management, LLC | 5,859 | $103.0 萬 | 0.08% | +5,859 | 新進 |
| North Dakota State Investment Board | 5,852 | $102.9 萬 | 0.04% | +427+7.9% | 加碼 |
| MUFG Securities Americas Inc. | 5,847 | $102.8 萬 | 0.05% | +477+8.9% | 加碼 |
| Pinebridge Investments LLC | 5,819 | $102.3 萬 | 0.01% | +5,819 | 新進 |
| Wellington Shields Capital Management, LLC | 5,810 | $102.1 萬 | 0.13% | +1,700+41.4% | 加碼 |
| Securian Asset Management, Inc | 5,171 | $101.1 萬 | 0.04% | −100−1.9% | 減碼 |
| Independent Advisor Alliance | 5,718 | $100.5 萬 | 0.02% | +519+10.0% | 加碼 |
| Excelsior Advisor Network LLC | 5,706 | $100.3 萬 | 0.13% | +5,706 | 新進 |
| Signaturefd, LLC | 5,593 | $98.3 萬 | 0.01% | +483+9.5% | 加碼 |
| Welch Group, LLC | 5,578 | $98.1 萬 | 0.03% | +10.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,499 | $96.7 萬 | 0.01% | +1,255+29.6% | 加碼 |
| Ethic Inc. | 5,487 | $96.5 萬 | 0.01% | +1,192+27.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $96.2 萬 | 0.09% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 5,472 | $96.2 萬 | 0.66% | −167−3.0% | 減碼 |
| Magnolia Capital Advisors LLC | 5,441 | $95.6 萬 | 0.16% | −373−6.4% | 減碼 |
| Havemeyer Place LP | 5,428 | $95.4 萬 | 0.09% | +5,428 | 新進 |
| Keebeck Wealth Management, LLC | 5,427 | $95.4 萬 | 0.09% | −34−0.6% | 減碼 |
| Cadence Wealth Management LLC | 5,416 | $95.2 萬 | 0.43% | +1,060+24.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 5,400 | $94.9 萬 | 0.15% | +5,400 | 新進 |
| TD Private Client Wealth LLC | 5,398 | $94.9 萬 | 0.02% | +406+8.1% | 加碼 |
| Quadrant Capital Group LLC | 5,386 | $94.7 萬 | 0.03% | +802+17.5% | 加碼 |
| Stephens Inc | 5,331 | $93.7 萬 | 0.01% | +1,463+37.8% | 加碼 |
| Resources Investment Advisors, LLC. | 5,297 | $93.1 萬 | 0.01% | −585−9.9% | 減碼 |
| Gradient Investments LLC | 5,281 | $92.8 萬 | 0.01% | +704+15.4% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 5,276 | $92.7 萬 | 0.62% | +5,276 | 新進 |
| Tyche Wealth Partners LLC | 5,257 | $92.4 萬 | 0.13% | −297−5.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,255 | $92.4 萬 | 0.01% | −132,370−96.2% | 減碼 |
| Chicago Partners Investment Group LLC | 4,487 | $92.2 萬 | 0.02% | +325+7.8% | 加碼 |
| Western Wealth Management, LLC | 5,242 | $92.1 萬 | 0.03% | +338+6.9% | 加碼 |
| Hilltop Holdings Inc. | 5,241 | $92.1 萬 | 0.07% | +1,461+38.7% | 加碼 |
| Syon Capital LLC | 5,228 | $91.9 萬 | 0.04% | +2,971+131.6% | 加碼 |
| VestGen Advisors, LLC | 5,221 | $91.8 萬 | 0.03% | −5,847−52.8% | 減碼 |
| Independence Bank of Kentucky | 5,167 | $90.8 萬 | 0.10% | −113−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,165 | $90.8 萬 | 0.02% | +239+4.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,156 | $90.6 萬 | 0.05% | +138+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,143 | $90.4 萬 | 0.01% | −859−14.3% | 減碼 |
| Eight 31 Financial LLC | 5,098 | $89.6 萬 | 0.53% | −90−1.7% | 減碼 |
| Neo Ivy Capital Management | 5,082 | $89.3 萬 | 0.21% | +5,082 | 新進 |
| Uhlmann Price Securities, LLC | 5,063 | $89.0 萬 | 0.03% | −31−0.6% | 減碼 |
| Smith, Moore & Co. | 5,029 | $88.4 萬 | 0.06% | 00.0% | 不變 |
| Somerset Trust Co | 5,026 | $88.3 萬 | 0.25% | +11+0.2% | 加碼 |
| Smartleaf Asset Management LLC | 4,879 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Tema ETFs LLC | 4,995 | $87.8 萬 | 0.03% | +435+9.5% | 加碼 |
| Wedbush Securities Inc | 4,979 | $87.5 萬 | 0.02% | +72+1.5% | 加碼 |
| Thoma Capital Management LLC | 4,928 | $86.6 萬 | 0.46% | −134−2.6% | 減碼 |
| Intesa Sanpaolo Wealth Management | 4,896 | $86.1 萬 | 0.17% | −700−12.5% | 減碼 |
| Morse Asset Management, Inc | 4,890 | $86.0 萬 | 0.14% | −1,363−21.8% | 減碼 |
| Odyssean, LLC | 4,867 | $85.6 萬 | 0.14% | 00.0% | 不變 |
| Veracity Capital LLC | 4,842 | $85.1 萬 | 0.23% | +19+0.4% | 加碼 |
| Fulton Bank, N.A. | 4,834 | $85.0 萬 | 0.03% | +101+2.1% | 加碼 |
| Summit Financial, LLC | 4,825 | $84.8 萬 | 0.01% | −29−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,791 | $84.4 萬 | 0.01% | −1,586−24.9% | 減碼 |
| Essex Financial Services, Inc. | 4,751 | $83.5 萬 | 0.04% | +129+2.8% | 加碼 |
| Clearstead Advisors, LLC | 4,742 | $83.4 萬 | 0.01% | +3,379+247.9% | 加碼 |
| Walleye Capital LLC | 4,700 | $82.6 萬 | 0.00% | −4,204−47.2% | 減碼 |