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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $577.86 M.
Top institutional holders include Diamond Hill Capital and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $36.79 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 211.0%. Conversely, Steven Cohen reduced exposure by 61.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Diamondback Energy, Inc. (FANG)
Major holders include Diamond Hill Capital ($383.58 M), Jefferies Group ($32.9 M), Cliff Asness ($21.15 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.17 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $36.79 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited FANG. The total reported sell value was $47.56 M.
Yes, 0 managers opened new positions in FANG, and 4 increased their existing holdings. The total reported buy value was $10.77 M.
