NASDAQ : FANG

Diamondback Energy, Inc. — Institutional Ownership

$202.95 USD

$3.18 (1.59%)

Volume
1.65M
Average Volume
2.36M
Market Capitalization
$57.09B
P/E Ratio
238.76
Dividend Yield
2.04%
Price Target
$232.00
Year High
$214.51
Year Low
$134.30
Day High
Day Low
Payout Ratio
$3.18
Current Ratio
$0.56
Institutional Ownership Summary
Institutional Ownership %

2.42%

Investors Holding

463

change: -783 | last: 1246
Increased Positions

225

change: -390 | last: 615
Reduced Positions

144

change: -287 | last: 431
New Positions

48

change: -155 | last: 203
Sold Positions

786

change: 669 | last: 117
Total Calls

-

Total Puts

24000

Put-Call Ratio

0.00

change: -62.1437 | last: 0.6214
Total Invested

1.19B

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-06-05 SGF FANG Holdings, LP 74.04M 26.30%
2026-06-05 Greth Lyndal 74.04M 26.30%
2026-04-29 Vanguard Capital Management 14.7M 5.21%
2026-03-26 The Vanguard Group - 0.00%
2026-03-23 Diamondback Energy, Inc. 142.16M 42.30%
2026-03-23 Diamondback E&P LLC 8.07M 4.00%
2026-03-23 Endeavor Energy Resources, L.P. 69.63M 26.40%
2026-03-16 Greth Lyndal 84.04M 29.90%
2026-03-16 SGF FANG Holdings, LP 84.04M 29.90%
2026-03-04 Diamondback Energy, Inc. 142.67M 42.40%
2026-03-04 Diamondback E&P LLC 8.07M 4.00%
2026-03-04 Endeavor Energy Resources, L.P. 69.63M 26.40%
2026-02-05 Greth Lyndal 97.69M 34.10%
2026-02-05 SGF FANG Holdings, LP 97.69M 34.10%
2025-12-02 Greth Lyndal 99.69M 34.80%
2025-12-02 SGF FANG Holdings, LP 99.69M 34.80%
2025-08-26 Endeavor Energy Resources, L.P. 69.63M 29.10%
2025-08-26 Diamondback E&P LLC 8.07M 4.50%
2025-08-26 Diamondback Energy, Inc. 155.06M 47.80%
2025-08-19 Diamondback E&P LLC - 0.00%
2025-08-19 Diamondback Energy, Inc. - 0.00%
2025-08-19 Endeavor Energy Resources, L.P. - 0.00%
2025-08-15 Autry Stephens Management Trust - 0.00%
2025-08-15 SFT 2 Holdings, LLC - 0.00%
2025-08-15 SFT 1 Holdings, LLC - 0.00%
2025-08-15 SFT Management, LLC - 0.00%
2025-08-15 Stephens Family Trust #2 - 0.00%
2025-08-15 Stephens Family Trust - 0.00%
2025-08-15 Endeavor Manager, LLC - 0.00%
2025-08-15 ACS Capital Holdings, LP - 0.00%
2025-08-15 ACS Capital Management, LLC - 0.00%
2025-08-15 Greth Lyndal 101.69M 35.10%
2025-08-15 SGF FANG Holdings, LP 101.69M 35.10%
2025-06-04 Diamondback E&P LLC 8.07M 5.80%
2025-06-04 Diamondback Energy, Inc. 155.06M 54.20%
2025-06-04 Endeavor Energy Resources, L.P. 69.63M 34.70%
2025-05-05 Diamondback E&P LLC 8.07M 5.80%
2025-05-05 Endeavor Energy Resources, L.P. 69.63M 34.60%
2025-05-05 Diamondback Energy, Inc. 155.06M 54.10%
2025-02-03 Diamondback Energy E&P LLC 8.07M 5.80%
2025-02-03 Diamondback Energy, Inc. 85.43M 39.40%
2025-01-31 Cottonmouth Ventures LLC 14.5M 65.80%
2025-01-31 Diamondback E&P LLC 14.5M 65.80%
2025-01-31 Diamondback Energy, Inc. 14.5M 65.80%
2024-11-25 Robert J. O’Shea 5.46M 28.10%
2024-11-25 Edward A. Mulé 5.46M 28.10%
2024-11-25 Silver Point Capital, L.P. 5.46M 28.10%
2024-10-17 STATE STREET CORPORATION 11.86M 4.00%
2024-09-13 Stephens Family Trust #2 36.1M 12.20%
2024-09-13 ACS Capital Holdings, LP 12.9M 4.40%
2024-09-13 Lyndal Stephens Greth 114.9M 38.90%
2024-09-13 SFT 2 Holdings, LLC 36.1M 12.20%
2024-09-13 Endeavor Manager, LLC 1.17M 1.00%
2024-09-13 SFT 1 Holdings, LLC 65.9M 22.30%
2024-09-13 Stephens Family Trust 65.9M 22.30%
2024-09-13 Lyndal Stephens Greth 114.9M 38.90%
2024-09-13 SFT 2 Holdings, LLC 36.1M 12.20%
2024-09-13 SFT 1 Holdings, LLC 65.9M 22.30%
2024-09-13 Autry Stephens Management Trust 12.9M 4.40%
2024-09-13 ACS Capital Management, LLC 12.9M 4.40%
2024-09-13 Autry Stephens Management Trust 12.9M 4.40%
2024-09-13 SFT Management, LLC 102M 34.50%
2024-09-13 SFT Management, LLC 102M 34.50%
2024-09-13 Endeavor Manager, LLC 1.17M 1.00%
2024-09-13 ACS Capital Management, LLC 12.9M 4.40%
2024-09-13 Stephens Family Trust 65.9M 22.30%
2024-09-13 ACS Capital Holdings, LP 12.9M 4.40%
2024-09-13 Stephens Family Trust #2 36.1M 12.20%
2024-02-08 Wellington Management Group LLP 1.01M 5.42%
2024-02-08 Wellington Management Company LLP 13.44M 7.51%
2024-02-08 Wellington Management Group LLP 13.81M 7.72%
2024-02-08 Wellington Group Holdings LLP 13.81M 7.72%
2024-02-08 Wellington Management Group LLP 13.81M 7.72%
2024-02-08 Wellington Management Company LLP 13.44M 7.51%
2024-02-08 Wellington Investment Advisors Holdings LLP 13.81M 7.72%
2024-02-08 Wellington Investment Advisors Holdings LLP 13.81M 7.72%
2024-02-08 Wellington Group Holdings LLP 13.81M 7.72%
2024-02-08 Wellington Investment Advisors Holdings LLP 1.01M 5.42%
2024-02-08 Wellington Management Company LLP 950.38K 5.10%
2024-02-08 Wellington Group Holdings LLP 1.01M 5.42%
2023-03-01 Diamondback Energy, Inc. 2M 21.40%
2023-03-01 Cottonmouth Ventures LLC 2M 21.40%
2023-03-01 Diamondback E&P LLC 2M 21.40%
2022-03-11 (1) BlackRock, Inc. 13.94M 7.70%
2022-02-14 13-4064930 1.25M 6.10%
2022-02-11 95-1411037 13.0 1.80%
2022-02-11 95-1411037 13.0 1.80%
2022-02-10 STATE STREET CORPORATION 11.21M 6.19%
2022-02-09 The Vanguard Group - 23-1945930 20.66M 11.40%
2022-02-08 (1)Names of reporting persons. BlackRock, Inc. 13.94M 7.70%
2022-01-05 JPMORGAN CHASE & CO.13-2624428 7.58M 4.10%
2021-08-10 95-1411037 13.0 6.10%
2021-05-27 Edward A. Mulé 9.36M 43.60%
2021-05-27 Silver Point Capital, L.P. 9.36M 43.60%
2021-05-27 Robert O’Shea 9.36M 43.60%
2021-05-25 MacKay Shields LLC 2.3M 11.67%
2021-03-08 Guidon Operating LLC 1.59M 1.00%
2021-02-16 95-1411037 13.0 12.20%
2021-02-16 30-0447847 - 0.00%
2021-02-08 STATE STREET CORPORATION 9.57M 6.06%
2021-02-03 Wellington Management Group LLP 5.08M 3.22%
2021-02-03 Wellington Investment Advisors Holdings LLP 5.08M 3.22%
2021-02-03 Wellington Management Group LLP 5.08M 3.22%
2021-02-03 Wellington Investment Advisors Holdings LLP 5.08M 3.22%
2021-02-03 Wellington Group Holdings LLP 5.08M 3.22%
2021-02-03 Wellington Group Holdings LLP 5.08M 3.22%
2021-01-29 (1) BlackRock, Inc. 9.7M 6.10%
2021-01-22 JPMORGAN CHASE & CO.13-2624428 12.4M 7.80%
2020-10-15 FVP GP, LLC 1.89M 1.20%
2020-10-15 Ariel Warszawski 1.89M 1.20%
2020-10-15 Firefly Management Company GP, LLC 1.89M 1.20%
2020-10-15 Firefly Value Partners, LP 1.89M 1.20%
2020-10-15 Ryan Heslop 1.89M 1.20%
2020-10-15 FVP Master Fund, L.P. 1.89M 1.20%
2020-10-06 Shah Capital Management, Inc. 13.37M 8.35%
2020-10-06 Himanshu H. Shah 13.5M 8.43%
2020-10-06 Shah Capital Opportunity Fund LP 11.94M 7.46%
2020-06-04 FVP GP, LLC 20.91M 13.10%
2020-06-04 Samantha Holroyd 20500.0 1.00%
2020-06-04 Ryan Heslop 20.91M 13.10%
2020-06-04 Firefly Management Company GP, LLC 20.91M 13.10%
2020-06-04 Firefly Value Partners, LP 20.91M 13.10%
2020-06-04 FVP Master Fund, L.P. 20.91M 13.10%
2020-06-04 Ariel Warszawski 20.91M 13.10%
2020-02-14 Capital Research Global Investors ** 19.58M 12.20%
2020-02-14 STATE STREET CORPORATION 8.4M 5.24%
2020-02-14 Capital World Investors ** 5.34M 3.30%
2020-02-12 23-2772200 7.97M 4.99%
2020-02-05 (1) BlackRock, Inc. 10.85M 6.80%
2020-01-28 Wellington Investment Advisors Holdings LLP 8.76M 5.46%
2020-01-28 Wellington Group Holdings LLP 8.76M 5.46%
2020-01-28 Wellington Management Group LLP 8.76M 5.46%
2019-12-10 Capital Research Global Investors ** 17.65M 10.90%
2019-02-14 The Growth Fund of America 9.16M 5.50%
2019-02-14 Capital Research Global Investors ** 8.91M 5.40%
2019-02-14 Capital Research Global Investors ** 8.91M 5.40%
2019-02-13 23-2772200 9.05M 5.22%
2019-01-22 JPMORGAN CHASE & CO13-2624428 12.18M 7.40%
2019-01-10 (1) BlackRock, Inc. 10.17M 10.00%
2018-12-07 JPMORGAN CHASE & CO13-2624428 12.14M 11.90%
2018-11-02 Ryan Heslop 7.98M 4.60%
2018-08-08 Boston Partners 1.58M 1.61%
2018-05-03 Company GP, LLC 9.02M 5.20%
2018-05-03 LP 9.02M 5.20%
2018-05-03 FVP GP, LLC 9.02M 5.20%
2018-05-03 Ariel Warszawski 9.02M 5.20%
2018-05-03 L.P. 9.02M 5.20%
2018-05-03 Ryan Heslop 9.02M 5.20%
2018-03-09 Capital World Investors ** 9.82M 10.00%
2018-03-09 Capital World Investors ** 9.82M 10.00%
2018-02-12 Boston Partners 7.05M 7.18%
2018-01-19 JPMORGAN CHASE & CO13-2624428 5.7M 5.80%
2017-03-20 Viking Global Investors LP 9.13M 5.80%
2017-03-20 O. Andreas Halvorsen 9.13M 5.80%
2017-03-20 Viking Global Opportunities Liquid Portfolio Sub-Master LP 620.19K 0.40%
2017-03-20 Viking Global Opportunities Portfolio GP LLC 620.19K 0.40%
2017-03-20 Viking Global Performance LLC 6.05M 3.80%
2017-03-20 VGE III Portfolio Ltd. 3.87M 2.40%
2017-03-20 Viking Global Opportunities GP LLC 620.19K 0.40%
2017-03-20 Daniel S. Sundheim 9.13M 5.80%
2017-03-20 Viking Long Fund Master Ltd. 2.46M 1.60%
2017-03-20 Viking Long Fund GP LLC 2.46M 1.60%
2017-03-20 David C. Ott 9.13M 5.80%
2017-03-20 Viking Global Equities II LP 121.01K 0.10%
2017-03-20 Viking Global Equities LP 2.06M 1.30%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 (10) 6.16M 6.30%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 (10) 6.16M 6.30%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-03-13 6.7%(2) 6.53M 6.70%
2017-02-14 Teachers Advisors, LLC 786.2K 0.89%
2017-02-14 Teachers Advisors, LLC 786.2K 0.89%
2017-02-14 TIAA-CREF Investment Management, LLC 1.53M 1.73%
2017-02-14 Teachers Advisors, LLC 786.2K 0.89%
2017-02-14 TIAA-CREF Investment Management, LLC 1.53M 1.73%
2017-02-14 TIAA-CREF Investment Management, LLC 1.53M 1.73%
2017-02-10 Boston Partners 9.41M 10.63%
2017-02-07 Boston Partners 14.95M 9.41%
2017-01-25 JPMorgan Chase & Co. 5.9M 6.60%
2016-10-11 Boston Partners 12.93M 10.31%
2016-08-11 Diamondback Energy, Inc. 72.45M 82.50%
2016-08-11 Diamondback Energy, Inc. 72.45M 82.50%
2016-02-12 FMR LLC 6.07M 9.10%
2016-02-12 Abigail P. Johnson 6.07M 9.10%
2016-02-10 Teachers Advisors, Inc. 1.25M 1.87%
2016-02-10 TIAA-CREF Investment Management, LLC 2.2M 3.30%
2016-02-10 TIAA-CREF Investment Management, LLC 2.2M 3.30%
2016-02-10 Teachers Advisors, Inc. 1.25M 1.87%
2016-02-10 Teachers Advisors, Inc. 1.25M 1.87%
2016-02-10 TIAA-CREF Investment Management, LLC 2.2M 3.30%
2016-02-10 TIAA-CREF Investment Management, LLC 2.2M 3.30%
2016-02-10 Teachers Advisors, Inc. 1.25M 1.87%
2016-02-09 Boston Partners 6.53M 9.78%
2016-02-09 Boston Partners 6.53M 9.78%
2016-02-09 Boston Partners 7.51M 10.61%
2016-02-09 Boston Partners 7.51M 10.61%
2016-01-29 Viking Long Fund GP LLC 2.06M 1.90%
2016-01-29 Viking Global Investors LP 7.89M 7.30%
2016-01-29 VGE III Portfolio Ltd. 3.73M 3.40%
2016-01-29 O. Andreas Halvorsen 7.89M 7.30%
2016-01-29 Viking Global Equities II LP 116.59K 0.10%
2016-01-29 Viking Global Equities LP 1.99M 1.80%
2016-01-29 Viking Global Performance LLC 5.83M 5.40%
2016-01-29 David C. Ott 7.89M 7.30%
2016-01-29 Viking Long Fund Master Ltd. 2.06M 1.90%
2016-01-29 Daniel S. Sundheim 7.89M 7.30%
2015-09-09 (1) BlackRock, Inc. 2.41M 3.60%
2015-03-05 Wexford Spectrum Fund, L.P. 18588.0 0.00%
2015-03-05 Wexford GP LLC 1.73M 2.90%
2015-03-05 Wexford Capital LP 1.73M 2.90%
2015-03-05 Catalyst Intermediate Fund Limited 11524.0 0.00%
2015-03-05 Spectrum Intermediate Fund Limited 61488.0 0.10%
2015-03-05 Wexford Catalyst Fund, L.P. 2936.0 0.00%
2015-03-05 Charles E. Davidson 1.73M 2.90%
2015-03-05 DB Energy Holdings LLC 1.56M 2.60%
2015-03-05 Joseph M. Jacobs 1.73M 2.90%
2015-02-17 Fir Tree Inc. 2.89M 3.40%
2015-01-13 Integrated Core Strategies (US) LLC 1.47M 1.70%
2015-01-13 Millennium International Management LP 2.73M 3.20%
2015-01-13 Israel A. Englander 4.2M 4.90%
2015-01-13 Millennium International Management GP LLC 2.73M 3.20%
2015-01-13 ICS Opportunities, Ltd. 2.2M 2.60%
2015-01-13 Millennium Management LLC 4.2M 4.90%
2015-01-13 Integrated Assets, Ltd. 521.24K 0.60%
2014-12-10 (1) BlackRock, Inc. 5.97M 10.50%
2014-09-25 Catalyst  Intermediate Fund Limited 50136.0 0.10%
2014-09-25 Wexford Spectrum Fund, L.P. 80879.0 0.10%
2014-09-25 Charles E. Davidson 7.2M 12.70%
2014-09-25 Spectrum Intermediate Fund Limited 267.54K 0.50%
2014-09-25 Wexford Catalyst Fund, L.P. 12779.0 0.00%
2014-09-25 Wexford GP LLC 7.2M 12.70%
2014-09-25 DB Energy Holdings LLC 6.78M 12.00%
2014-09-25 Wexford Capital LP 7.2M 12.70%
2014-09-25 Joseph M. Jacobs 7.2M 12.70%
2014-07-03 Catalyst  Intermediate Fund Limited 60158.0 0.10%
2014-07-03 Spectrum Intermediate Fund Limited 321.03K 0.60%
2014-07-03 Wexford Catalyst Fund, L.P. 15335.0 0.00%
2014-07-03 Wexford Spectrum Fund, L.P. 97048.0 0.20%
2014-07-03 DB Energy Holdings LLC 8.13M 16.00%
2014-07-03 Joseph M. Jacobs 8.63M 17.00%
2014-07-03 Charles E. Davidson 8.63M 17.00%
2014-07-03 Wexford Capital LP 8.63M 17.00%
2014-07-03 Wexford GP LLC 8.63M 17.00%
2014-03-26 Catalyst  Intermediate Fund Limited 73824.0 0.10%
2014-03-26 DB Energy Holdings LLC 9.31M 18.40%
2014-03-26 Spectrum Intermediate Fund Limited 374.33K 0.70%
2014-03-26 Charles E. Davidson 9.89M 19.60%
2014-03-26 Joseph M. Jacobs 9.89M 19.60%
2014-03-26 Wexford Catalyst Fund, L.P. 17553.0 0.00%
2014-03-26 Wexford Spectrum Fund, L.P. 111.07K 0.10%
2014-03-26 Wexford GP LLC 9.89M 19.60%
2014-03-26 Wexford Capital LP 9.89M 19.60%
2014-02-14 10 3.38M 7.20%
2014-02-14 04-2683227 3.8M 8.08%
2014-02-13 Fir Tree Inc. 4.38M 5.20%
2013-02-19 Citadel Advisors LLC 10.0 5.50%
2013-02-19 Kenneth Griffin 10.0 5.70%
2013-02-19 Citadel Investment Group II, L.L.C. 10.0 5.70%
2013-02-19 Citadel Advisors Holdings LP 10.0 5.60%
2013-02-14 04-2683227 3.58M 9.68%
2013-02-14 04-2683227 3.58M 9.68%
2013-02-13 Capital Research and Management Company - 0.00%
2013-02-12 GULFPORT ENERGY CORPORATION 7.91M 21.40%
2010-02-16 20-0975910 579.35K 1.36%
FANG Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $150.33 289.08M $43.46B $106M $14.88B $58.23B
2024-12-31 $163.83 213.54M $34.99B $161M $12.43B $47.25B
2023-12-31 $155.08 180M $27.91B $582M $6.8B $34.13B
2022-12-31 $136.78 176.54M $24.15B $157M $6.38B $30.37B
2021-12-31 $107.85 176.64M $19.05B $654M $6.77B $25.17B
2020-12-31 $48.40 157.98M $7.65B $104M $5.93B $13.47B
2019-12-31 $92.86 163.49M $15.18B $123M $5.49B $20.55B
2018-12-31 $92.70 104.62M $9.7B $214.52M $4.52B $14.01B
2017-12-31 $126.25 97.46M $12.3B $112.45M $1.51B $13.7B
2016-12-31 $101.06 75.08M $7.59B $1.67B $1.12B $7.04B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $197.79 282.79M $55.93B $176M $13.9B $69.66B
2025-12-31 $150.33 285.32M $42.89B $106M $14.88B $57.67B
2025-09-30 $143.10 290.19M $41.53B $159M $16.24B $57.61B
2025-06-30 $137.40 292.14M $40.14B $219M $15.13B $55.05B
2025-03-31 $159.88 289.61M $46.3B $1.82B $13.91B $58.4B
2024-12-31 $163.83 291.85M $47.81B $161M $12.43B $60.08B
2024-09-30 $172.40 204.73M $35.3B $370M $12.92B $47.85B
2024-06-30 $203.71 178.36M $36.33B $6.91B $11.98B $41.41B
2024-03-31 $199.45 178.48M $35.6B $899M $6.63B $41.33B
2023-12-31 $155.08 178.81M $27.73B $582M $6.8B $33.95B
2023-09-30 $154.88 178.87M $27.7B $827M $6.23B $33.11B
2023-06-30 $131.36 180.37M $23.69B $18M $6.54B $30.22B