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Diamondback Energy, Inc.

FANG Energy
$204.97 $-0.42 (-0.20%)
Market Cap: $57.4 B
Gurus Holding
12
Popularity Rank
#271
% of Shares Held
0.89%
Net Activity (Q2 2026)
+$9.75 M

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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $509.9 M.

Top institutional holders include Diamond Hill Capital and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $9.75 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 327.2%. Conversely, Jefferies Group reduced exposure by 67.1%.

Key Holders

Recent Activity Breakdown (Q2 2026)

+$108.01 M
Total Buy Value
New Buys 3
Additions 4
-$98.26 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for Diamondback Energy, Inc. (FANG)

Major holders include Diamond Hill Capital ($268.86 M), Renaissance Technologies (RenTech) ($58.27 M), Cliff Asness ($32.05 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.49 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.75 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited FANG. The total reported sell value was $98.26 M.

Yes, 3 managers opened new positions in FANG, and 4 increased their existing holdings. The total reported buy value was $108.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.15% Reduce -23.9% 1,529,498 $268.86 M Q2 2026
0.08% New Buy 331,500 $58.27 M Q2 2026
0.01% Add 27.6% 182,317 $32.05 M Q2 2026
0.06% Add 327.2% 157,978 $27.77 M Q2 2026
0.02% New Buy 86,939 $15.28 M Q2 2026
3.02% Reduce -2.0% 81,302 $14.29 M Q2 2026
0.04% Reduce -67.1% 36,379 $6.39 M Q2 2026
0.00% Reduce -11.7% 31,702 $5.57 M Q2 2026
0.08% New Buy 31,000 $5.45 M Q2 2026
0.60% Add 40.0% 14,700 $2.58 M Q2 2026
0.00% Add 17.9% 2,529 $444,548 Q2 2026
0.00% Reduce -8.4% 1,834 $322,381 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form