Diamondback Energy, Inc.

NasdaqGS:FANG Stock Report

Market Cap: US$46.8b

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
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
10 Jun 24SellUS$778,760Daniel WessonIndividual4,000US$194.69
10 Jun 24SellUS$194,750Al BarkmannIndividual1,000US$194.75
28 May 24SellUS$1,182,844Daniel WessonIndividual6,000US$197.14
17 May 24SellUS$1,188,884P. ZmigroskyIndividual6,000US$198.15
16 May 24SellUS$4,892,312Matthew Van’t HofIndividual25,000US$196.21
03 May 24SellUS$179,910Jere ThompsonIndividual900US$199.90
21 Mar 24SellUS$969,685P. ZmigroskyIndividual5,000US$193.94
21 Mar 24SellUS$387,840Teresa DickIndividual2,000US$193.92
20 Mar 24SellUS$2,289,847Matthew Van’t HofIndividual12,000US$190.82
20 Mar 24SellUS$203,340Al BarkmannIndividual1,066US$190.75
20 Mar 24SellUS$384,000Teresa DickIndividual2,000US$192.00
19 Mar 24SellUS$514,524Jere ThompsonIndividual2,675US$192.35
19 Mar 24SellUS$1,153,024Daniel WessonIndividual6,000US$192.17

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 TypeNumber of SharesOwnership Percentage
Private Companies8,2010.00281%
State or Government232,4960.0796%
General Public14,291,6294.89%
Individual Insiders103,547,52735.5%
Institutions173,909,34159.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 63.1%.

Top Shareholders

Top 25 shareholders own 72.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.8%
Lyndal Greth
101,686,727US$16.3b0%no data
8.04%
The Vanguard Group, Inc.
23,463,369US$3.8b6.22%0.05%
5.26%
BlackRock, Inc.
15,354,764US$2.5b2.88%0.04%
4.06%
State Street Global Advisors, Inc.
11,858,555US$1.9b1.28%0.07%
2.84%
T. Rowe Price Group, Inc.
8,298,395US$1.3b-0.11%0.11%
1.59%
Boston Partners Global Investors, Inc.
4,630,986US$741.6m33.8%0.46%
1.58%
Geode Capital Management, LLC
4,618,560US$739.6m6.12%0.05%
1.46%
FMR LLC
4,271,444US$684.0m-10.3%0.04%
1.36%
JP Morgan Asset Management
3,976,187US$636.7m-3.05%0.07%
1.23%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,588,737US$574.7m27.6%0.14%
1.23%
BNY Asset Management
3,577,719US$572.9m22%0.11%
1%
Wellington Management Group LLP
2,921,781US$467.9m-44.3%0.07%
0.93%
Pacer Advisors, Inc.
2,704,520US$433.1m9.33%0.98%
0.82%
Dimensional Fund Advisors LP
2,386,175US$382.1m4.54%0.06%
0.74%
Diamond Hill Capital Management, Inc.
2,158,910US$345.7m25.6%1.44%
0.72%
Invesco Capital Management LLC
2,102,265US$336.7m5.37%0.13%
0.67%
Massachusetts Financial Services Company
1,953,422US$312.8m-27.4%0.07%
0.64%
Northern Trust Global Investments
1,873,746US$300.1m0.85%0.04%
0.62%
UBS Asset Management AG
1,797,382US$287.8m2.3%0.03%
0.61%
Eaton Vance Management
1,766,656US$282.9m-0.42%0.06%
0.59%
Morgan Stanley, Investment Banking and Brokerage Investments
1,731,994US$277.4m4.48%0.03%
0.54%
Legal & General Investment Management Limited
1,562,702US$250.3m8.85%0.04%
0.52%
Jane Street Group, LLC, Asset Management Arm
1,506,840US$241.3m1,790%0.38%
0.51%
Balyasny Asset Management L.P.
1,497,746US$239.9m17,300%0.63%
0.5%
Goldman Sachs Asset Management, L.P.
1,449,580US$232.1m3.3%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 16:12
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Diamondback Energy, Inc. is covered by 76 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel MusanteAlliance Global Partners
Betty JiangBarclays
Jeanine WaiBarclays