Guru Ownership Over Time
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 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $520.05 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 | |
| 1.02% | Add 0.2% | 7,706 | $1.1 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include Diamond Hill Capital ($386.52 M), Jefferies Group ($34.31 M), Steven Cohen ($32.51 M). Collectively, tracked Gurus hold 3.41 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $36.11 M, with 3 Gurus buying and 6 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 0 Gurus sold out of FANG completely. Total sell value was $70.15 M.
Yes, 0 Gurus opened new positions in FANG, and 3 added to their existing holdings. Total buy value was $34.04 M.