Diamondback Energy, Inc. (FANG)
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Last price
- $206.43
- As of
Kresmion compiles this page from FANG's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Diamondback Energy, Inc. (FANG): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-08.
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Preview the FANG dossierActive events for FANG
- high13F: funds added
7 tracked funds increased FANG this 2026Q2, institutional consensus
- highInsider cluster: sales
3 insiders at FANG sold $1865.0M this week
- highInsider cluster: sales
3 insiders at FANG sold $1880.1M this week
- high13F: large increase
CITADEL ADVISORS LLC added +131% to FANG (2026Q2)
- high13F: funds added
4 tracked funds increased FANG this 2026Q2, institutional consensus
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Every event on FANG, as it fires
You are seeing 5 of 37 events recorded on FANG since 2026-05-05.
The five above landed across 4 days. The other 32 were recorded on 3 other days. 29 of the 37 are institutional flow rows, which arrive in batches on filing days.
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FANG positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| D. E. Shaw & Co., Inc. FundCUSIP 25278X109 · 2026Q2 | $473.5M | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC FundCUSIP 25278X109 · 2026Q2 | $58.3M | 0.08% |
| CITADEL ADVISORS LLC FundCUSIP 25278X109 · 2026Q2 | $18M | 0.01% |
| TWO SIGMA INVESTMENTS, LP FundCUSIP 25278X109 · 2026Q2 | $13.2M | 0.01% |
| MILLENNIUM MANAGEMENT LLC FundCUSIP 25278X109 · 2026Q2 | $11.6M | 0.01% |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, FANG
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
More data on FANG
- FANG share buybacks Cash paid for repurchases, shares bought and program authorizations, from SEC filings.
- FANG insider trading clusters Three or more insiders filing the same direction within 30 days, from SEC Form 4.
- FANG against its peers Growth, margins and valuation beside the industry median, from annual SEC filings.
FANG against its peers
FANG's operating margin of 8.4% ranks in the 8th percentile of 5 Oil & Gas Exploration & Production sub-industry peers, fiscal period ending 2025-12-31.
| Metric | FANG | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 15.0B USD | 14.5B USD | 50 | 8 |
| Operating margin | 8.4% | 33.6% | 8 | 5 |
| Net margin | 11.1% | 18.9% | 17 | 8 |
| Return on equity | 4.5% | 12.4% | 5 | 9 |
| P / E | 36.0x | 17.1x | 72 | 8 |
| 1 year | 43.7% | 53.0% | 44 | 7 |
Peers (9): DVN, OXY, EOG, EQT, CTRA.D, TPL, EXE, COP, APA. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (FANG: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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Cite this data
Kresmion counts the managers it follows that reported a non-option position in FANG on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on FANG in the last 180 days.
Upstream: SEC EDGAR filings for FANG
Kresmion, "Diamondback Energy, Inc. (FANG) institutional holdings and SEC filings", data as of 2026-10-08, https://kresmion.com/research/FANG. Upstream data: SEC EDGAR filings for FANG.
Link to this data (HTML):
<a href="https://kresmion.com/research/FANG">Diamondback Energy, Inc. (FANG) institutional holdings and SEC filings (Kresmion)</a>
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