FANG
Diamondback Energy IncNASDAQ
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$198.18+1.57%
Close Oct 13, 2026
- Market cap
- $55.75B
- 1 month
- -3.7%
- 3 months
- +4.4%
- 1 year
- +41.7%
- 52-week range
- $137.29$213.69
- Dividend, last 12 mo
- $4.25 · 2.14% yield
- Last ex-date
- Aug 13, 2026 · $1.10
- Next-quarter EPS estimate
- $5.02Quarter to Sep 30, 2026 · 25 analysts · revenue $4.61B
- Short interest
- 3.6% of float7.3M shares · settled Sep 30, 2026 · -4.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $17.1B
- Net income
- $1.59B
- Free cash flow
- $6.5B
- Book value
- $37.9B
- Total debt
- $12.61B
- P/E
- 35.2×
- Price / sales
- 3.3×
- Price / book
- 1.5×
- FCF yield
- +11.7%
- Net margin
- +9.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
123 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,195 filers reported a long position in FANG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.3B | 18.8M | +1.5% |
| WELLINGTON MANAGEMENT GROUP LLP | $2.9B | 16.4M | +31.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 12.8M | +0.3% |
| STATE STREET CORP | $2.2B | 12.6M | +4.2% |
| Invesco Ltd. | $2B | 11.2M | +88.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 9.7M | -0.1% |
| Capital World Investors | $1.6B | 8.9M | +135.6% |
| Boston Partners | $1B | 5.9M | +1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $943.4M | 5.4M | +1.2% |
| Bank of New York Mellon Corp | $852.8M | 4.9M | +23.1% |
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