FANG

Diamondback Energy INC

+$11.2B

Net Activity

Institutions Holding

1209

Popularity Rank

#330

Avg Weight

0.24%

Total Value

$38.3B

Ownership Trend

1209 institutions currently hold FANG, with 606 net buyers and 525 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

525

Net Buying Institutions

606

Key Holders

View all 1209 holding institutions

Quarterly Activity

Recent Activity

+$20.7B

Total Buy Value

$11.7B

Total Sell Value

New buy183
Trim431
Add423
Sold out94

606

Net Buyers

525

Net Sellers

Game Theory Scenarios

BullishSmart Money Convergence

Institutional buying dwarfs insider selling: Bullish

Signal Basis

Net institutional inflows of $11.2B from 606 net buyers vs 525 net sellers in Q1 2026. Insiders sold $2.7B with zero buys, but the institutional wave dominates.

Confirmation

Continued institutional accumulation in the next 13F filing will confirm sustained demand.

Invalidation Risk

A sharp increase in insider selling while institutions turn to net sellers would invalidate the bullish case.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

Feb 25
Aug 25
Feb 26
BuySell
操作內部人交易日金額
賣出Wesson Daniel N2026-03-20$960K
賣出Dick Teresa L.2026-03-20$965K
賣出WEST STEVEN E2026-03-18$1.13M
賣出Zmigrosky Matt2026-03-18$781K
賣出Dick Teresa L.2026-03-18$950K
賣出Thompson Jere W III2026-03-16$137K
賣出Zmigrosky Matt2026-03-13$3.76M
賣出Barkmann Albert2026-03-13$732K

Form 144 Pre-Sale Notices

4

Filings (90d)

$2.09B

Total Est. Value

10.12M shares

Planned Shares

Last Filed 2026-06-16
FilerFiling DateEst. Value
Meloy Charles Alvin2026-06-16$21.95M
Plaumann Mark Lawrence2026-06-09$98K
Dick Teresa L.2026-06-04$1.02M
SGF FANG Holdings, LP2026-06-04$2.07B

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-13
2026-07-13

Diamondback Energy disclosed its second-quarter 2026 results in an SEC filing, reporting realized oil prices of $96.82 per barrel unhedged and $94.33 hedged. Natural gas prices were negative at -$2.15 per Mcf unhedged and -$0.34 hedged. The company also reported a net gain of $113 million from cash settlements on derivatives and a non-cash loss of $64 million. Diluted shares outstanding were 281.2 million.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding DIAMONDBACK ENERGY INC (FANG)?
Major stakeholders currently include BlackRock, Inc. ($3.7B), Vanguard Capital Management LLC ($2.5B), Wellington Management Group LLP ($2.5B). Based on the latest 13F filings, there are a total of 1209 tracked investment funds and institutions maintaining positions in FANG.
What is the overall institutional sentiment toward FANG recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $11.2B, driven by 606 managers accumulating shares while 525 reduced their exposure.
Which institutions have been selling or reducing their FANG positions?
In the latest period, 431 funds trimmed their holdings, and 94 managers completely exited their positions. The aggregate reported sell value was $11.7B.
Are there any notable investors adding FANG to their portfolios?
Yes, buying activity remains notable. 183 institutions opened new positions in {ticker}, and 423 existing holders added to their shares. The total reported buy value for the quarter amounted to $20.7B.

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