FANG

Diamondback Energy, Inc.

Nasdaq · Crude Petroleum & Natural Gas · Inc. DE · CIK 0001539838
$192.62 -5.09% $57.1B
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)
Vol
Market Cap$57.1B
Cap SizeLarge Cap
Inst. Holders8 funds
Inst. Value$5.5B
Inst. Activity1 buys / 0 sells
Insider Activity0B / 32S
Insider Net $-$4.4B
Reddit Sentiment50° Neutral
SEC Reports15
Press Releases3
Exchange Nasdaq·Sector Crude Petroleum & Natural Gas·Inc. DE·CIK 0001539838·Prev Close $202.94

Recent Activity

Jun 5, 2026 SEC
Diamondback Energy insiders sold ~$2.05B in shares over a 7-day window, dominated by a $2.04B sale by 10% owner SGF FANG
CLUSTER — Impact 6/10
Jun 4, 2026 SEC
Three senior Diamondback Energy insiders — including CEO Matt Kaes Van't Hof, the Chief Legal Officer, and the CAO — col
CLUSTER — Impact 3/10
Jun 4, 2026 Insider
SGF FANG Holdings, LP sold 10,000,000 shares
10%+ Owner @ $204.25 ($2.0B)
Jun 3, 2026 Insider
Zmigrosky Matt sold 5,000 shares
EVP, Chief Legal and Admin Off @ $210.00 ($1.1M)
Jun 3, 2026 Insider
Van't Hof Matthew Kaes sold 5,000 shares
Chief Executive Officer @ $205.00 ($1.0M)
Jun 3, 2026 short_volume
Short Volume: FANG — 72.5% short (0.8M / 1.1M)
Short: 802,130 | Exempt: 896 | TRF Vol: 1,106,033 | Short Ratio: 72.5% | Off-exchange volume (dark p
Jun 2, 2026 SEC
Two Diamondback Energy executives — EVP/C-level officers — sold a combined $2.41M in open-market sales over a 2-day wind
CLUSTER — Impact 3/10
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
369,568 shares ($52.9M)

Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$233.10 (Oct 2024)
Current $192.62 Low $195.00 Median $237.00 High $277.00 29 analysts
$195.00 $277.00

Analyst Ratings

Historical distribution89% buy · 37 analysts · last covering-analyst action Oct 2024
9Strong Buy
24Buy
4Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 18, 2024 Wells Fargo MAINTAIN Overweight → Overweight
Oct 18, 2024 Susquehanna MAINTAIN Positive → Positive
Oct 16, 2024 Truist Securities MAINTAIN Buy → Buy
Oct 16, 2024 Keybanc MAINTAIN Overweight → Overweight
Oct 15, 2024 Piper Sandler MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $6.10 ▲ +17.4% $4.15 — $10.85 128% YoY 23
Next Q $5.35 ▲ +14.4% $3.93 — $8.47 74% YoY 22
Current FY $20.20 ▲ +10.2% $15.13 — $30.37 51% YoY 25
Next FY $17.52 ▲ +2.0% $13.71 — $24.25 -13% YoY 25

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$3.5B
FMR LLC$744.5MADD
MORGAN STANLEY$575.6M
BANK OF AMERICA CORP$196.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT$180.3MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 4, 2026SGF FANGSELL$2.0B
Jun 3, 2026Zmigrosky MattSELL$1.1M
Jun 3, 2026Van't HofSELL$1.0M
Jun 2, 2026Dick TeresaSELL$1.4M
Jun 1, 2026Zmigrosky MattSELL$1.0M

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
8 institutional holders with $5.5B total value (36,462,723 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC23,010,298$3.5B63.1%
2FMR LLC4,952,402$744.5M13.6%ADD +27.7%
3MORGAN STANLEY3,828,941$575.6M10.5%
4BANK OF AMERICA CORP /DE/1,309,046$196.8M3.6%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,199,175$180.3M3.3%NEW
6YACKTMAN ASSET MANAGEMENT LP996,619$149.8M2.7%
7WELLS FARGO & COMPANY/MN804,276$120.9M2.2%
8TWO SIGMA INVESTMENTS, LP361,966$54.4M1.0%DOUBLED +1127.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPDOUBLED30,100369,568+1127.8%$52.9M2025-Q3
TWO SIGMA INVESTMENTS, LPNEAR_EXIT264,70430,100-88.6%$4.1M2025-Q2
FMR LLCADD2,701,9423,450,071+27.7%$551.6M2025-Q1
UBS Group AGADD2,121,0842,730,007+28.7%$436.5M2025-Q1
CITADEL ADVISORS LLCTRIM1,226,293646,139-47.3%$103.3M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM448,624264,704-41.0%$42.3M2025-Q1
UBS Group AGADD1,663,6282,121,084+27.5%$347.5M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,058,482$182.5M2024-Q3
19 unique insiders with 32 transactions. Net insider value: -$4.4B ($0.00 bought, $4.4B sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 4, 2026SGF FANG Holdings, LP10%+ OwnerSELL10,000,000$204.25$2.0B
Jun 3, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSELL5,000$210.00$1.1M
Jun 3, 2026Van't Hof Matthew KaesChief Executive OfficerSELL5,000$205.00$1.0M
Jun 2, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL7,000$200.90$1.4M
Jun 1, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSELL5,000$200.54$1.0M
May 20, 2026REEVES ROBERT KDirectorA982$0.00$0.00
May 20, 2026Robertson Lance WDirectorA982$0.00$0.00
May 20, 2026KLEIN REBECCA ADirectorA982$0.00$0.00
May 20, 2026Tsuru Frank D.DirectorA982$0.00$0.00
May 20, 2026Brooks Vincent KDirectorA982$0.00$0.00
May 20, 2026HOLDERNESS DARIN GDirectorA982$0.00$0.00
May 20, 2026Meloy Charles AlvinDirectorA982$0.00$0.00
May 20, 2026Plaumann Mark LawrenceDirectorA982$0.00$0.00
May 20, 2026WEST STEVEN EDirectorA982$0.00$0.00
May 20, 2026Mains Stephanie K.DirectorA982$0.00$0.00
May 20, 2026Stice Travis D.DirectorA982$0.00$0.00
May 20, 2026Trent Melanie MontagueDirectorA982$0.00$0.00
May 19, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL5,000$207.00$1.0M
May 15, 2026Barkmann AlbertExec. VP and Chief EngineerSELL3,000$204.04$612.1K
May 15, 2026Thompson Jere W IIICFO, Executive VPSELL1,000$203.16$203.2K
May 14, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL5,000$200.00$1.0M
May 13, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSELL5,000$200.10$1.0M
May 8, 2026Meloy Charles AlvinDirectorSELL403$187.54$75.6K
May 7, 2026Meloy Charles AlvinDirectorSELL842$187.35$157.7K
Apr 7, 2026Meloy Charles AlvinDirectorSELL1,885$195.55$368.6K
Apr 6, 2026Meloy Charles AlvinDirectorSELL2,316$193.32$447.7K
Mar 20, 2026Wesson Daniel NExec. VP & COOSELL5,000$191.96$959.8K
Mar 20, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL5,000$193.00$965.0K
Mar 18, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL5,000$190.00$950.0K
Mar 18, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSELL4,101$190.51$781.3K
Mar 18, 2026WEST STEVEN EDirectorSELL6,000$188.35$1.1M
Mar 16, 2026Thompson Jere W IIICFO, Executive VPSELL750$182.47$136.9K
Mar 13, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSELL20,899$180.00$3.8M
Mar 13, 2026Barkmann AlbertExec. VP and Chief EngineerSELL4,000$182.90$731.6K
Mar 12, 2026SGF FANG Holdings, LP10%+ OwnerSELL12,650,000$170.19$2.2B
Mar 10, 2026Meloy Charles AlvinDirectorSELL566$177.09$100.2K
Mar 9, 2026Meloy Charles AlvinDirectorSELL388$180.45$70.0K
Mar 9, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL2,500$185.00$462.5K
Mar 8, 2026Wesson Daniel NExec. VP & COOF520$174.08$90.5K
Mar 6, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.SELL3,000$181.46$544.4K
Mar 6, 2026Van't Hof Matthew KaesChief Executive OfficerSELL10,000$180.84$1.8M
Mar 6, 2026Thompson Jere W IIICFO, Executive VPSELL750$181.68$136.3K
Mar 6, 2026Stice Travis D.Executive ChairmanSELL62,808$181.15$11.4M
Mar 6, 2026Wesson Daniel NExec. VP & COOSELL19,800$181.10$3.6M
Mar 4, 2026SGF FANG Holdings, LP10%+ OwnerSELL1,000,000$176.71$176.7M
Mar 1, 2026Stice Travis D.Executive ChairmanA18,200$0.00$0.00
Mar 1, 2026Wesson Daniel NExec. VP & COOA10,150$0.00$0.00
Mar 1, 2026Zmigrosky MattEVP, Chief Legal and Admin OffA7,583$0.00$0.00
Mar 1, 2026Barkmann AlbertExec. VP and Chief EngineerA3,500$0.00$0.00
Mar 1, 2026Dick Teresa L.CAO, Exec. VP, Assist. Sec.A5,250$0.00$0.00
15 SEC filing reports analyzed. Sentiment: 1 bullish, 5 bearish, 1 mixed, 8 neutral. Avg impact: 5.3/10.
BEARISH CLUSTER 6/10
Diamondback Energy insiders sold ~$2.05B in shares over a 7-day window, dominated by a $2.04B sale b
Jun 5, 2026
NEUTRAL CLUSTER 3/10
Three senior Diamondback Energy insiders — including CEO Matt Kaes Van't Hof, the Chief Legal Office
Jun 4, 2026
NEUTRAL CLUSTER 3/10
Two Diamondback Energy executives — EVP/C-level officers — sold a combined $2.41M in open-market sal
Jun 2, 2026
NEUTRAL CLUSTER 3/10
Four Diamondback Energy insiders sold a total of $2.82M in open-market sales over a 7-day window, in
May 21, 2026
NEUTRAL 8-K 2/10
Diamondback Energy filed an 8-K reporting the previously announced transition of Travis Stice from E
May 20, 2026
BULLISH 8-K 7/10
Diamondback Energy reported Q1 2026 adjusted EPS of $4.23, 19% above consensus of $3.55, and raised
May 4, 2026
MIXED PRESS-RELEASE 6/10
Diamondback Energy reported Q1 2026 GAAP EPS of $0.08, a massive miss vs consensus of $3.75 due to a
May 4, 2026
NEUTRAL 8-K 4/10
Diamondback Energy reported preliminary Q1 2026 commodity prices and derivative activity, showing im
Apr 21, 2026
NEUTRAL 8-K 5/10
Diamondback Energy completed tender offers to repurchase $776.76 million of its 2051 and 2052 senior
Apr 13, 2026
NEUTRAL 8-K 5/10
Diamondback Energy launched tender offers to repurchase its outstanding 4.400% Senior Notes due 2051
Apr 6, 2026
BEARISH PRESS-RELEASE 7/10
Diamondback Energy announced plans to release Q1 2026 financial results on May 4, 2026, with a confe
Apr 1, 2026
NEUTRAL CLUSTER 4/10
Five Diamondback Energy insiders sold shares in the past week, including multiple executive officers
Mar 24, 2026
BEARISH CLUSTER 8/10
A significant insider selling cluster at Diamondback Energy includes a major $2.15B sale by SGF FANG
Mar 17, 2026
BEARISH CLUSTER 8/10
SGF FANG Holdings, LP sold 12.65 million shares of Diamondback Energy (FANG) in a single open-market
Mar 16, 2026
BEARISH CLUSTER 8/10
Multiple Diamondback Energy insiders, including the CEO, CFO, and Executive Chairman, sold shares in
Mar 10, 2026
Historical analyst distribution (last covering-analyst action Oct 2024): 89% buy across 37 analysts — 9 strong buy, 24 buy, 4 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$233.10 mean target (Oct 2024)
$195.00 Low $277.00 High
MetricValue
Current Price$192.62
Target Low$195.00
Target Mean$233.10
Target Median$237.00
Target High$277.00
# Analysts29
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$6.10 $4.15 $10.85 128.3% +17.4% 14↑ 5↓ $4.9B 33.4% 23
Next Q
2026-09-30
$5.35 $3.93 $8.47 73.8% +14.4% 13↑ 6↓ $4.6B 18.0% 22
Current FY
2026-12-31
$20.20 $15.13 $30.37 51.1% +10.2% 18↑ 6↓ $18.4B 22.4% 25
Next FY
2027-12-31
$17.52 $13.71 $24.25 -13.3% +2.0% 15↑ 9↓ $17.0B -7.8% 25

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$6.096
7d ago$5.918+0.178
30d ago$5.194+0.901
60d ago$4.100+1.996
90d ago$2.279+3.816
17 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 18, 2024 Wells Fargo MAINTAIN Overweight Overweight
Oct 18, 2024 Susquehanna MAINTAIN Positive Positive
Oct 16, 2024 Truist Securities MAINTAIN Buy Buy
Oct 16, 2024 Keybanc MAINTAIN Overweight Overweight
Oct 15, 2024 Piper Sandler MAINTAIN Overweight Overweight
Oct 10, 2024 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Oct 4, 2024 BMO Capital UPGRADE Market Perform Outperform
Oct 3, 2024 Benchmark MAINTAIN Buy Buy
Oct 2, 2024 Barclays UPGRADE Equal-Weight Overweight
Oct 1, 2024 Wells Fargo MAINTAIN Overweight Overweight
Sep 30, 2024 Evercore ISI Group MAINTAIN Outperform Outperform
Sep 30, 2024 Truist Securities MAINTAIN Buy Buy
Sep 18, 2024 UBS MAINTAIN Buy Buy
Sep 17, 2024 RBC Capital REITERATE Outperform Outperform
Sep 16, 2024 Morgan Stanley MAINTAIN Overweight Overweight
Sep 4, 2024 Susquehanna MAINTAIN Positive Positive
Aug 20, 2024 UBS MAINTAIN Buy Buy
Aug 15, 2024 Piper Sandler MAINTAIN Overweight Overweight
Aug 14, 2024 Wells Fargo MAINTAIN Overweight Overweight
Aug 13, 2024 RBC Capital REITERATE Outperform Outperform
Aug 13, 2024 UBS MAINTAIN Buy Buy
Aug 7, 2024 Barclays MAINTAIN Equal-Weight Equal-Weight
Aug 7, 2024 Truist Securities MAINTAIN Buy Buy
Aug 6, 2024 Benchmark REITERATE Buy Buy
Jul 23, 2024 B of A Securities MAINTAIN Neutral Neutral
Jul 18, 2024 Wells Fargo MAINTAIN Overweight Overweight
Jul 18, 2024 Piper Sandler MAINTAIN Overweight Overweight
Jul 17, 2024 Bernstein MAINTAIN Outperform Outperform
Jul 12, 2024 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Jun 27, 2024 Keybanc INITIATE Overweight
Jun 20, 2024 Benchmark REITERATE Buy Buy
Jun 6, 2024 Bernstein INITIATE Outperform
May 13, 2024 Mizuho MAINTAIN Buy Buy
May 6, 2024 RBC Capital MAINTAIN Outperform Outperform
May 2, 2024 Wells Fargo MAINTAIN Overweight Overweight
Apr 23, 2024 Stifel MAINTAIN Buy Buy
Apr 22, 2024 Truist Securities MAINTAIN Buy Buy
Apr 22, 2024 Keybanc MAINTAIN Overweight Overweight
Apr 22, 2024 Susquehanna MAINTAIN Positive Positive
Apr 19, 2024 Piper Sandler MAINTAIN Overweight Overweight
Apr 15, 2024 Morgan Stanley MAINTAIN Overweight Overweight
Apr 11, 2024 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Apr 11, 2024 Mizuho MAINTAIN Buy Buy
Apr 10, 2024 Barclays INITIATE Equal-Weight
Apr 5, 2024 Truist Securities MAINTAIN Buy Buy
Mar 28, 2024 Morgan Stanley MAINTAIN Overweight Overweight
Mar 25, 2024 Evercore ISI Group MAINTAIN Outperform Outperform
Mar 22, 2024 Stifel MAINTAIN Buy Buy
Mar 21, 2024 Keybanc MAINTAIN Overweight Overweight
Mar 12, 2024 Wells Fargo MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202692440089%
May 1, 2026102350087%
Apr 1, 2026102730093%
Mar 1, 2026102620095%
Feb 1, 2026112520095%
Jan 1, 2026112520095%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 11, 2026150° Neutral001
Mar 10, 2026150° Neutral001

Recent Reddit Threads

r/stocks Neutral 2mo ago
SEC filing scan -March 10, 2026: $FANG, $ANIP, $BAX, $DRS, $BTE
▲ 1 💬 0 ⚡ 0.5
Jun 3, 2026
short_volume
Short Volume: FANG — 72.5% short (0.8M / 1.1M)
Short: 802,130 | Exempt: 896 | TRF Vol: 1,106,033 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: FANG — 72.7% short (0.5M / 0.6M)
Short: 452,336 | Exempt: 48 | TRF Vol: 622,247 | Short Ratio: 72.7% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: FANG — 56.3% short (0.3M / 0.6M)
Short: 322,784 | Exempt: 51 | TRF Vol: 573,803 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: FANG — 73.1% short (0.5M / 0.6M)
Short: 468,887 | Exempt: 648 | TRF Vol: 641,231 | Short Ratio: 73.1% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: FANG — 64.5% short (0.3M / 0.5M)
Short: 347,137 | Exempt: 976 | TRF Vol: 537,815 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: FANG — 61.1% short (0.4M / 0.6M)
Short: 356,070 | Exempt: 579 | TRF Vol: 582,357 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: FANG — 73.4% short (0.5M / 0.6M)
Short: 474,743 | Exempt: 1,142 | TRF Vol: 646,857 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: FANG — 62.9% short (0.4M / 0.6M)
Short: 380,281 | Exempt: 1,205 | TRF Vol: 604,492 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: FANG — 57.8% short (0.4M / 0.8M)
Short: 447,179 | Exempt: 256 | TRF Vol: 774,268 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: FANG — 62.0% short (0.4M / 0.6M)
Short: 383,627 | Exempt: 1,166 | TRF Vol: 618,414 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: FANG — 81.2% short (0.6M / 0.7M)
Short: 598,847 | Exempt: 0 | TRF Vol: 737,840 | Short Ratio: 81.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: FANG — 58.5% short (0.4M / 0.6M)
Short: 353,119 | Exempt: 72 | TRF Vol: 604,128 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: FANG — 5,239 shares ($1.1M) failed to deliver
Settlement: 20260514, Price: $201.10, FTD Value: $1,053,562.9, DIAMONDBACK ENERGY INC COM
May 12, 2026
short_volume
Short Volume: FANG — 64.0% short (0.4M / 0.6M)
Short: 381,403 | Exempt: 112 | TRF Vol: 596,203 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: FANG — 72.6% short (0.6M / 0.9M)
Short: 622,290 | Exempt: 0 | TRF Vol: 857,720 | Short Ratio: 72.6% | Off-exchange volume (dark pool + OTC)