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FANG

Diamondback Energy Inc · NASDAQ NMS - GLOBAL MARKET · Energy

$195.50+$1.23 (+0.63%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FANG is being prepared.

Key Stats

Key Stats

Open

$196.12

Day High

$199.29

Day Low

$194.91

Prev Close

$194.27

Volume

0

Avg Volume

—

Day Change

+$1.23

Change %

+0.63%

Fundamentals

Fundamentals

P/E

32.8

P/B

1.17

EPS (TTM)

$5.67

Div Yield

2.08%

Market Cap

$54539.22T

52-Wk Range

$114.00 — $204.91

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FANG

Passive / Index20.4%11 holders
Other20.1%973 holders
Dealer / Bank10.0%36 holders
Quality / Compounder9.5%42 holders
Deep Value2.0%1 holder
Income / Defensive1.1%23 holders
Activist0.8%1 holder
Tactical / Macro0.6%4 holders

Based on Q4 2025 13F filings + AC behavioral model

1,104 institutional holders

Top Holders

1.▲Vanguard Group
$3179186.8B
2.★State Street
$1609144.9B
3.▲BlackRock, Inc.
$1224588.8B
4.▼Geode Capital Management
-0.2%$759258.4B
5.▲Capital Research Global Investors
+14.1%$651362.6B
6.▲Boston Partners
+428.6%$595035.4B
7.▲BlackRock, Inc.
+994.4%$566581.1B
8.★JPMORGAN CHASE & CO
$565637.2B
9.▲UBS Group AG
+22.6%$454702.2B
10.▲EnCap Energy Capital Fund XI, L.P.
+3.8%$435450.7B
11.▲Invesco Ltd
$421955.3B
12.▲Fidelity Management
$415712.0B
13.★WELLINGTON MANAGEMENT GROUP LLP
$409889.3B
14.▼DIAMOND HILL CAPITAL MANAGEMENT INC
-5.5%$383576.9B
15.★Pacer Advisors, Inc.
$312203.2B
16.★Pacer Advisors, Inc.
$312203.2B
17.▲BlackRock, Inc.
+483.9%$302282.1B
18.▼Dimensional Fund Advisors
-3.0%$292614.5B
19.★Third Point
$262944.2B
20.▲Capital World Investors
+2.0%$250537.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(20.4%)
●
Holds
Other(20.1%)
●
—
Dealer / Bank(10.0%)
●
Facilitating
Quality / Compounder(9.5%)
●
Holds through
Deep Value(2.0%)
●
Possible buyer
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.8%)
●
May accumulate
Tactical / Macro(0.6%)
●
Reducing rapidly
Systematic / Quant(0.5%)
●
De-risking (mechanical)
Growth / Momentum(0.1%)
●
Likely trimming

30% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus37 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows1047 increased/new, 527 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FANG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.