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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $467.3 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $141.26 M net outflow during the quarter.
Recent activity highlights John Hussman who opened a new position. Conversely, Jefferies Group reduced exposure by 49.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Diamondback Energy, Inc. (FANG)
Major holders include Diamond Hill Capital ($397.25 M), Cliff Asness ($28.26 M), Jefferies Group ($21.84 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $141.26 M, with 3 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited FANG. The total reported sell value was $144.17 M.
Yes, 2 managers opened new positions in FANG, and 1 increased their existing holdings. The total reported buy value was $2.9 M.
