Diamondback Energy Inc (FANG) — 13F Holders Deep Dive (Q2 2026)

FANG ranks #355 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1214 institutions disclose a position in FANG, but none treat it as a major bet — even Smead Capital Management, Inc., its most concentrated holder, allocates just 3.8% of its own portfolio to it.

Assenagon Asset Management S.A. has added to its FANG position for two straight quarters, increasing it by $98.0M to reach $115.2M today.

Viking Fund Management LLC has trimmed its FANG position for two straight quarters, cutting it by $3.5M while still holding $7.4M.

FANG is up 4.3% today, and institutions have been net buyers of $8.4B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

FANG posted net income of $1.5B over the trailing twelve months, and currently trades at a P/E of 40.2.

• Profitable — net income of $1.5B over the trailing twelve months
• Revenue grew 21.4% year over year
• Net income declined year over year, from $3.8B to $1.5B
• Generated $8.8B in positive operating cash flow
• Current ratio of 0.42x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.76x equity — within a conventional range