Diamondback Energy Ownership

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

Recent Insider Transactions

WBAG:FANG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Dec 24	Buy€929,114	Steven West	Individual	6,000	€154.85
13 Dec 24	Sell€622,998	Matthew Van’t Hof	Individual	4,000	€155.75
05 Dec 24	Sell€489,641	Travis Stice	Individual	3,000	€163.21
13 Nov 24	Sell€196,827	Mark Plaumann	Individual	1,150	€171.15
13 Nov 24	Sell€41,077	Greyhawke Capital Advisors LLC	Company	240	€171.15
08 Nov 24	Buy€475,198	Robert Reeves	Individual	2,832	€167.80
23 Sep 24	Sell€2,078,134,468	Lyndal Greth	Individual	13,212,830	€157.28
09 Aug 24	Sell€915,300	Teresa Dick	Individual	5,000	€183.06
08 Aug 24	Sell€9,081,403	Matthew Van’t Hof	Individual	50,000	€182.03
10 Jun 24	Sell€724,870	Daniel Wesson	Individual	4,000	€181.22
10 Jun 24	Sell€181,273	Al Barkmann	Individual	1,000	€181.27
28 May 24	Sell€1,087,506	Daniel Wesson	Individual	6,000	€181.25
17 May 24	Sell€1,093,535	P. Zmigrosky	Individual	6,000	€182.26
16 May 24	Sell€4,500,927	Matthew Van’t Hof	Individual	25,000	€180.51
03 May 24	Sell€167,010	Jere Thompson	Individual	900	€185.57
21 Mar 24	Sell€892,982	P. Zmigrosky	Individual	5,000	€178.60
21 Mar 24	Sell€357,162	Teresa Dick	Individual	2,000	€178.58
20 Mar 24	Sell€2,109,178	Matthew Van’t Hof	Individual	12,000	€175.76
20 Mar 24	Sell€187,296	Al Barkmann	Individual	1,066	€175.70
20 Mar 24	Sell€353,702	Teresa Dick	Individual	2,000	€176.85
19 Mar 24	Sell€473,773	Jere Thompson	Individual	2,675	€177.11
19 Mar 24	Sell€1,061,705	Daniel Wesson	Individual	6,000	€176.95

Insider Trading Volume

Insider Buying: FANG insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of FANG?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	8,201	0.00281%
State or Government	166,772	0.0571%
General Public	19,138,932	6.55%
Individual Insiders	103,546,727	35.5%
Institutions	169,128,562	57.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 64%.

Top Shareholders

Top 25 shareholders own 72.79% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
34.8%	Lyndal Greth	101,686,727	€15.3b	0%	no data
7.93%	The Vanguard Group, Inc.	23,147,755	€3.5b	-1.35%	0.05%
5.48%	BlackRock, Inc.	15,997,741	€2.4b	4.19%	0.04%
4.02%	State Street Global Advisors, Inc.	11,725,952	€1.8b	-1.12%	0.06%
3.13%	T. Rowe Price Group, Inc.	9,136,645	€1.4b	10.1%	0.12%
1.78%	Boston Partners Global Investors, Inc.	5,204,535	€782.7m	12.4%	0.48%
1.61%	Geode Capital Management, LLC	4,710,165	€708.3m	1.98%	0.05%
1.39%	BNY Asset Management	4,073,187	€612.5m	13.9%	0.11%
1.39%	JP Morgan Asset Management	4,069,035	€611.9m	2.34%	0.07%
1.01%	Raymond James Financial Inc., Asset Management Arm	2,956,189	€444.6m	160%	0.1%
0.96%	Diamond Hill Capital Management, Inc.	2,817,554	€423.7m	30.5%	1.93%
0.96%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	2,791,001	€419.7m	-22.2%	0.1%
0.95%	Invesco Capital Management LLC	2,768,009	€416.3m	31.7%	0.15%
0.79%	UBS Asset Management AG	2,300,978	€346.0m	28%	0.03%
0.76%	Dimensional Fund Advisors LP	2,214,390	€333.0m	-7.2%	0.05%
0.73%	FMR LLC	2,122,622	€319.2m	-50.3%	0.02%
0.72%	Northern Trust Global Investments	2,092,919	€314.7m	11.7%	0.04%
0.67%	Morgan Stanley, Investment Banking and Brokerage Investments	1,965,526	€295.6m	13.5%	0.03%
0.61%	Eaton Vance Management	1,789,809	€269.2m	1.31%	0.06%
0.61%	D. E. Shaw & Co., L.P.	1,787,877	€268.9m	46.3%	0.32%
0.55%	Massachusetts Financial Services Company	1,601,856	€240.9m	-18%	0.05%
0.52%	Wellington Management Group LLP	1,532,281	€230.4m	-47.6%	0.04%
0.48%	Goldman Sachs Asset Management, L.P.	1,415,104	€212.8m	-2.38%	0.06%
0.48%	Yacktman Asset Management LP	1,388,434	€208.8m	9.34%	1.85%
0.43%	Fidelity International Ltd	1,249,721	€187.9m	7.07%	0.08%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/19 08:39
End of Day Share Price	2025/02/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 75 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Betty Jiang	Barclays
Jeanine Wai	Barclays
Jeanine Wai	Barclays