Market Cap
$51.5B
FANG
Diamondback Energy, Inc.
$184.51 ▼ -0.54%
Prev close $185.51Market cap$51.5B
12-mo target$234.66 (+27.2%)
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)35 New Institutional Positions15 Institutional Exits Traditional Energy
Snapshot
The big-picture read on FANG right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Inst. Holders
50 funds
Inst. Value
$28.9B
Inst. Activity
35 buys / 15 sells
Insider Activity
$0.00 buy / $5.8B sell
Insider Net $
-$5.8B
Social Sentiment
59° Warm
SEC Reports
20
Press Releases
3
Price chart 30d -9.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 earnings
Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026
MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamond
Sep 16, 2026 Insider
SGF FANG Holdings, LP sold 9,079,675 shares
10%+ Owner @ $205.26 ($1.9B)
Sep 16, 2026 Insider
SGF FANG Holdings, LP sold 9,079,675 shares
10%+ Owner @ $205.26 ($1.9B)
Sep 16, 2026 Insider
Aug 25, 2026 SEC Meloy Charles Alvin gifted 25,000 shares
Director
Three Diamondback Energy insiders, including the CFO and Chief Legal Officer, sold a total of $820K in shares over a one
CLUSTER — Impact 2/10
Three top Diamondback Energy insiders—CEO, CFO, and EVP/Chief Legal Officer—collectively sold $1.62M in open-market shar
CLUSTER — Impact 4/10
Diamondback Energy reported Q2 2026 EPS of $6.65 (beat consensus $5.98 by 11.2%) and revenue of $5.562B (beat $4.95B by
PRESS-RELEASE — Impact 8/10
Jun 30, 2026 Inst.
WELLINGTON MANAGEMENT GROUP LLP — ADD
16,420,247 shares ($2.9B)
Analyst ratings buy % -6.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 18, 2024 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Oct 18, 2024 | Susquehanna | MAINTAIN | Positive | 56% |
| Oct 16, 2024 | Truist Securities | MAINTAIN | Buy | 55% |
| Oct 16, 2024 | Keybanc | MAINTAIN | Overweight | 52% |
| Oct 15, 2024 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Oct 10, 2024 | Scotiabank | MAINTAIN | Sector Outperform | 56% |
| Oct 4, 2024 | BMO Capital | UPGRADE | Outperform | 53% |
| Oct 3, 2024 | Benchmark | MAINTAIN | Buy | 54% |
| Oct 2, 2024 | Barclays | UPGRADE | Overweight | 54% |
| Oct 1, 2024 | Wells Fargo | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 9 | 23 | 4 | 0 | 0 | 89% | |
| Aug 1, 2026 | 9 | 24 | 3 | 0 | 0 | 92% | |
| Jul 1, 2026 | 9 | 24 | 3 | 0 | 0 | 92% | |
| Jun 1, 2026 | 9 | 24 | 4 | 0 | 0 | 89% | |
| May 1, 2026 | 10 | 23 | 5 | 0 | 0 | 87% | |
| Apr 1, 2026 | 10 | 27 | 3 | 0 | 0 | 93% | |
| Mar 1, 2026 | 10 | 26 | 2 | 0 | 0 | 95% | |
| Feb 1, 2026 | 11 | 25 | 2 | 0 | 0 | 95% |
Price targets
Where 29 covering analysts think FANG trades over the next 12 months.
$234.66 +27.2% upside Strong Buy
Current$184.51 Low$205.00 Median$233.00 High$283.00 29 analysts
$205.00$283.00
Analyst rating Strong Buy· 1.5/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
59°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 2 bullish, 4 bearish, 1 mixed, 13 neutral · avg impact 4.6/10.Plus 3 press releases.
NEUTRALCLUSTER2/10
Three Diamondback Energy insiders, including the CFO and Chief Legal Officer, sold a total of $820K
Aug 25, 2026
NEUTRALCLUSTER4/10
Three top Diamondback Energy insiders—CEO, CFO, and EVP/Chief Legal Officer—collectively sold $1.62M
Aug 17, 2026
BULLISHPRESS-RELEASE8/10
Diamondback Energy reported Q2 2026 EPS of $6.65 (beat consensus $5.98 by 11.2%) and revenue of $5.5
Aug 3, 2026
NEUTRALPRESS-RELEASE2/10
Diamondback Energy announced it will release Q2 2026 financial results on August 3, 2026 after marke
Jun 30, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
earnings
Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026
MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release t
Sep 23, 2026
short_volume
Short Volume: FANG — 58.6% short (0.5M / 0.9M)
Short: 543,650 | Exempt: 2,377 | TRF Vol: 927,364 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: FANG — 61.1% short (0.6M / 1.0M)
Short: 627,827 | Exempt: 181 | TRF Vol: 1,027,213 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
Sep 14, 2026
short_volume
Short Volume: FANG — 63.6% short (0.4M / 0.6M)
Short: 387,312 | Exempt: 501 | TRF Vol: 609,137 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: FANG — 2.1M shares, 62,695 trades
Week starting 2026-09-07. Total ATS volume: 2,053,262 shares across 62,695 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $4.96 | $2.61–$6.52 | 61.0% | +1.2% | 13↑ 6↓ | $4.6B | 24 |
| Next Q | $5.04 | $2.95–$7.16 | 189.8% | +3.4% | 14↑ 5↓ | $4.7B | 22 |
| Current FY | $20.93 | $16.26–$23.69 | 56.5% | +2.3% | 15↑ 5↓ | $18.9B | 26 |
| Next FY | $18.73 | $11.72–$22.76 | -10.5% | +3.4% | 16↑ 6↓ | $17.6B | 27 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $4.958 | — |
| 7d ago | $4.925 | +0.033 |
| 30d ago | $4.898 | +0.060 |
| 60d ago | $4.589 | +0.369 |
| 90d ago | $5.226 | -0.268 |
Institutional ownership
Which big funds own FANG (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $28.9B total value (164,151,794 shares) as of 2026-Q2. Top holders: BlackRock,, WELLINGTON, VANGUARD. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 18,792,594 | $3.3B | 11.4% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 16,420,247 | $2.9B | 10.0% | ADD +31.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,775,007 | $2.2B | 7.8% | — |
| STATE STREET CORP | 12,562,224 | $2.2B | 7.6% | — |
| Invesco Ltd. | 11,180,445 | $2.0B | 6.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,706,610 | $1.7B | 5.9% | — |
| Capital World Investors | 8,944,927 | $1.6B | 5.4% | DOUBLED +135.6% |
| Boston Partners | 5,850,054 | $1.0B | 3.6% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 5,387,025 | $943.4M | 3.3% | — |
| Bank of New York Mellon Corp | 4,851,470 | $852.8M | 3.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 12,501,304 | 16,420,247 | +31.3% | $2.9B |
| Capital World Investors | DOUBLED | 3,796,978 | 8,944,927 | +135.6% | $1.6B |
| JPMORGAN CHASE & CO | TRIM | 6,265,298 | 3,787,966 | -39.5% | $683.9M |
| D. E. Shaw & Co., Inc. | ADD | 1,688,794 | 2,693,758 | +59.5% | $473.5M |
| JANE STREET GROUP, LLC | ADD | 1,863,702 | 2,340,772 | +25.6% | $411.5M |
| AMERICAN CENTURY COMPANIES INC | ADD | 1,672,265 | 2,151,482 | +28.7% | $378.2M |
| Clearbridge Investments, LLC | DOUBLED | 299,785 | 1,599,724 | +433.6% | $281.2M |
| Capital Research Global Investors | TRIM | 3,068,332 | 1,473,082 | -52.0% | $258.9M |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 1,056,099 | 1,360,950 | +28.9% | $239.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | ADD | 951,012 | 1,353,016 | +42.3% | $237.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
19 insiders, 50 transactions. Net -$5.8B — $0.00 bought, $5.8B sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | SGF FANG Holdings, LP | 10%+ Owner | SELL | 9,079,675 | $205.26 | $1.9B |
| Sep 16, 2026 | SGF FANG Holdings, LP | 10%+ Owner | SELL | 9,079,675 | $205.26 | $1.9B |
| Sep 16, 2026 | Meloy Charles Alvin | Director | GIFT | 25,000 | — | — |
| Sep 16, 2026 | Meloy Charles Alvin | Director | GIFT | 12,500 | — | — |
| Sep 15, 2026 | Dick Teresa L. | EVP Accounting, Assist. Sec. | SELL | 5,000 | $210.00 | $1.1M |
| Sep 15, 2026 | Meloy Charles Alvin | Director | GIFT | 25,000 | — | — |
| Sep 15, 2026 | Meloy Charles Alvin | Director | GIFT | 12,500 | — | — |
| Sep 15, 2026 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | SELL | 1,326 | $212.56 | $281.8K |
| Sep 11, 2026 | Stice Travis D. | Director | SELL | 75,000 | $204.31 | $15.3M |
| Sep 10, 2026 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | TAX W/H | 861 | $202.63 | $174.5K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FANG.
Shares short
7,630,501
Settlement Sep 15, 2026
Change vs prior
-7.0%
Semi-monthly cycle
Days to cover
4.1
At avg daily volume
Of shares outstanding
≈2.7%
Estimate — not % of float
All FANG filing & press-release reports (26)
- CLUSTER reportAug 25, 2026
- CLUSTER reportAug 17, 2026
- PRESS-RELEASE reportAug 3, 2026
- PRESS-RELEASE reportJun 30, 2026
- 144 reportJun 16, 2026
- 8-K reportJun 15, 2026
- CLUSTER reportJun 10, 2026
- CLUSTER reportJun 8, 2026
- CLUSTER reportJun 5, 2026
- CLUSTER reportJun 4, 2026
- CLUSTER reportJun 2, 2026
- CLUSTER reportMay 21, 2026
- 8-K reportMay 20, 2026
- 8-K reportMay 4, 2026
- PRESS-RELEASE reportMay 4, 2026
- 8-K reportApr 21, 2026
- 8-K reportApr 13, 2026
- PRESS-RELEASE reportApr 10, 2026
- 8-K reportApr 6, 2026
- PRESS-RELEASE reportApr 6, 2026
- PRESS-RELEASE reportApr 1, 2026
- CLUSTER reportMar 24, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportMar 16, 2026
- PRESS-RELEASE reportMar 11, 2026
- CLUSTER reportMar 10, 2026