Guru Ownership Trend
Guru Analysis for Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $564.28 M.
Top institutional holders include Diamond Hill Capital and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $36.11 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 65.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.83% | Reduce -0.2% | 2,701,053 | $386.52 M | Q3 2025 | |
| 0.16% | Add 8299.1% | 239,793 | $34.31 M | Q3 2025 | |
| 0.05% | Reduce -65.7% | 227,212 | $32.51 M | Q3 2025 | |
| 0.01% | Reduce -30.1% | 100,725 | $14.37 M | Q3 2025 | |
| 2.98% | Add 1.2% | 83,045 | $11.88 M | Q3 2025 | |
| 0.00% | Reduce -3.4% | 34,400 | $4.92 M | Q3 2025 | |
| 0.01% | Reduce -21.8% | 13,288 | $1.9 M | Q3 2025 | |
| 0.05% | 4,000 | $572,400 | Q3 2025 | ||
| 0.05% | 4,000 | $572,400 | Q3 2025 | ||
| 0.00% | Reduce -0.5% | 2,538 | $363,188 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Diamondback Energy, Inc. (FANG)
Major holders include Diamond Hill Capital ($386.52 M), Jefferies Group ($34.31 M), Steven Cohen ($32.51 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.41 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $36.11 M, with 3 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited FANG. The total reported sell value was $70.15 M.
Yes, 0 managers opened new positions in FANG, and 3 increased their existing holdings. The total reported buy value was $34.04 M.