Diamondback Energy, Inc.

NasdaqGS:FANG Stock Report

Market Cap: US$40.3b

Diamondback Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:FANG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Jun 25SellUS$212,275Jere ThompsonIndividual1,500US$141.52
03 Jun 25SellUS$710,307Daniel WessonIndividual5,000US$142.06
12 May 25SellUS$1,426,903Matthew Van’t HofIndividual10,000US$142.69
28 Feb 25BuyUS$313,020Frank TsuruIndividual2,000US$156.51
16 Dec 24BuyUS$975,960Steven WestIndividual6,000US$162.66
13 Dec 24SellUS$653,928Matthew Van’t HofIndividual4,000US$163.48
05 Dec 24SellUS$517,536Travis SticeIndividual3,000US$172.51
13 Nov 24SellUS$208,150Mark PlaumannIndividual1,150US$181.00
13 Nov 24SellUS$43,440Greyhawke Capital Advisors LLCCompany240US$181.00
08 Nov 24BuyUS$509,760Robert ReevesIndividual2,832US$180.00
23 Sep 24SellUS$2,313,665,629Lyndal GrethIndividual13,212,830US$175.11
09 Aug 24SellUS$1,000,000Teresa DickIndividual5,000US$200.00
08 Aug 24SellUS$9,907,706Matthew Van’t HofIndividual50,000US$198.59

Insider Trading Volume

Insider Buying: FANG insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FANG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7,6880.00263%
State or Government191,3600.0655%
General Public19,895,2296.81%
Individual Insiders103,715,24935.5%
Institutions168,358,43457.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 63.8%.

Top Shareholders

Top 25 shareholders own 72.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.8%
Lyndal Greth
101,686,727US$14.0b0%no data
7.85%
The Vanguard Group, Inc.
22,936,775US$3.2b-0.91%0.04%
5.29%
BlackRock, Inc.
15,464,326US$2.1b-3.32%0.03%
3.85%
State Street Global Advisors, Inc.
11,249,059US$1.6b-4.07%0.05%
2.12%
T. Rowe Price Group, Inc.
6,194,715US$854.4m-32.2%0.07%
1.87%
Boston Partners Global Investors, Inc.
5,455,017US$752.4m4.81%0.44%
1.81%
Geode Capital Management, LLC
5,299,000US$730.8m12.5%0.05%
1.59%
Capital Research and Management Company
4,644,086US$640.5m909%0.03%
1.42%
BNY Asset Management
4,147,615US$572.0m1.83%0.1%
1.25%
JP Morgan Asset Management
3,655,860US$504.2m-10.2%0.05%
1.14%
UBS Asset Management AG
3,339,357US$460.6m45.1%0.04%
1%
Diamond Hill Capital Management, Inc.
2,932,484US$404.4m4.08%1.83%
1%
FMR LLC
2,919,940US$402.7m37.6%0.02%
0.95%
Invesco Capital Management LLC
2,770,347US$382.1m0.08%0.13%
0.76%
Dimensional Fund Advisors LP
2,215,603US$305.6m0.05%0.04%
0.7%
Pacer Advisors, Inc.
2,039,260US$281.3m3,930%0.69%
0.67%
Morgan Stanley, Investment Banking and Brokerage Investments
1,967,298US$271.3m0.09%0.03%
0.67%
Wellington Management Group LLP
1,950,160US$269.0m27.3%0.04%
0.66%
Northern Trust Global Investments
1,937,084US$267.2m-7.45%0.03%
0.61%
Eaton Vance Management
1,794,443US$247.5m0.26%0.05%
0.61%
Raymond James Financial Inc., Asset Management Arm
1,787,983US$246.6m-1.81%0.09%
0.6%
Point72 Asset Management, L.P.
1,754,888US$242.0m111%0.47%
0.48%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,388,990US$191.6m-50.2%0.04%
0.47%
Fidelity International Ltd
1,368,680US$188.8m9.52%0.07%
0.42%
Legal & General Investment Management Limited
1,236,523US$170.5m3.63%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 04:40
End of Day Share Price 2025/07/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diamondback Energy, Inc. is covered by 73 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeanine WaiBarclays
Wei JiangBarclays
Jeanine WaiBarclays