Diamondback Energy, Inc.

NasdaqGS:FANG Stock Report

Market Cap: US$44.1b

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
04 Dec 25SellUS$52,382,244Charles MeloyIndividual377,911US$138.61
28 Nov 25SellUS$305,180,000Lyndal GrethIndividual2,000,000US$152.59
26 Nov 25SellUS$596,948Daniel WessonIndividual4,000US$149.24
14 Nov 25SellUS$518,630P. ZmigroskyIndividual3,500US$148.18
11 Nov 25SellUS$147,730Jere ThompsonIndividual1,000US$147.73
06 Nov 25SellUS$1,406,140Matthew Van’t HofIndividual10,000US$140.61
07 Aug 25SellUS$2,913,020Travis SticeIndividual20,400US$147.44
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

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 Companies7,6880.00268%
State or Government196,9440.0688%
General Public10,644,9073.72%
Individual Insiders101,594,52035.5%
Institutions173,951,26060.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.03% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.8%
Lyndal Greth
99,686,727US$15.4b-1.97%no data
8.06%
The Vanguard Group, Inc.
23,087,388US$3.6b-1.02%0.04%
5.86%
BlackRock, Inc.
16,770,246US$2.6b-0.09%0.03%
3.73%
State Street Global Advisors, Inc.
10,688,961US$1.6b-1.69%0.05%
2%
Boston Partners Global Investors, Inc.
5,733,538US$883.3m2.19%0.55%
1.96%
Geode Capital Management, LLC
5,606,495US$863.7m3.03%0.05%
1.9%
Capital Research and Management Company
5,432,871US$837.0m-7.8%0.03%
1.61%
JP Morgan Asset Management
4,597,685US$708.3m4.48%0.06%
1.56%
BNY Asset Management
4,473,159US$689.1m-0.88%0.12%
1.35%
EnCap Investments L.P.
3,875,217US$597.0m0%23.51%
1.33%
FMR LLC
3,822,782US$588.9m7.85%0.03%
1.27%
UBS Asset Management AG
3,634,061US$559.9m9.05%0.04%
1.2%
T. Rowe Price Group, Inc.
3,442,757US$530.4m-37.3%0.04%
0.95%
Invesco Capital Management LLC
2,721,184US$419.2m8.17%0.12%
0.94%
Diamond Hill Capital Management, Inc.
2,701,053US$416.1m-0.23%2.02%
0.82%
Dimensional Fund Advisors LP
2,355,480US$362.9m9.22%0.05%
0.74%
Pacer Advisors, Inc.
2,127,765US$327.8m-4.89%0.85%
0.68%
Morgan Stanley
1,952,124US$300.7m-2.35%0.03%
0.67%
Raymond James Financial, Inc.
1,921,500US$296.0m-1.58%0.1%
0.65%
Wellington Management Group LLP
1,860,827US$286.7m14%0.04%
0.63%
Northern Trust Global Investments
1,808,900US$278.7m-1.11%0.03%
0.62%
D. E. Shaw & Co., L.P.
1,784,427US$274.9m6.67%0.24%
0.6%
Eaton Vance Management
1,729,041US$266.4m-1.06%0.05%
0.58%
Fidelity International Ltd
1,652,663US$254.6m-8.95%0.09%
0.49%
Goldman Sachs Asset Management, L.P.
1,403,345US$216.2m-0.24%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/16 00:21
End of Day Share Price 2025/12/16 00:00
Earnings2025/09/30
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 62 analysts. 16 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