Diamondback Energy, Inc.

FANG · NASDAQ · USD

PoliticiansInstitutionalInsiders

Current holders

Politician	Disclosed
Donald Trump R · EXECUTIVE	net −$14K – $63K 4 disclosures · 2 bought / 2 sold · last Jun 23, 2026
James M. Inhofe R · HOUSE · OK	$50K – $100K $146K – $291K today 1 filing · last Jul 15, 2015
Lois Frankel D · HOUSE · FL	−$40K – $72K −$132K – $164K today 8 filings · last Sep 8, 2023
Ro Khanna D · HOUSE · CA	−$69K – $85K −$184K – $230K today 11 filings · last Jul 28, 2020
Lisa C. McClain R · HOUSE · MI	−$14K – $14K −$21K – $19K today 2 filings · last Jul 16, 2025
Thomas MacArthur R · HOUSE · NJ	−$14K – $14K −$36K – $37K today 2 filings · last May 27, 2015
Susie Lee D · HOUSE · NV	−$14K – $14K −$34K – $27K today 2 filings · last Oct 31, 2019
Greg Landsman D · HOUSE · OH	−$79K – $47K −$101K – $46K today 6 filings · last Oct 15, 2024

Recent transactions

Trades from May 20, 2015 – Jun 23, 2026

Politician	Type	Filed after	Amount
Donald Trump R · EXECUTIVE	Sell	60 days Jun 23, 2026 → Aug 22, 2026	≥$1K
Donald Trump R · EXECUTIVE	Sell	67 days Jun 16, 2026 → Aug 22, 2026	≥$1K
Donald Trump R · EXECUTIVE	Buy	51 days Mar 23, 2026 → May 13, 2026	≥$1K
Donald Trump R · EXECUTIVE	Buy	51 days Mar 23, 2026 → May 13, 2026	≥$15K
Roger Williams R · HOUSE · TX-25	Sell	24 days Dec 22, 2025 → Jan 15, 2026	≥$1K
Lisa C. McClain R · HOUSE · MI-9	Sell	28 days Jul 16, 2025 → Aug 13, 2025	≥$1K
Lisa C. McClain R · HOUSE · MI-9	Buy	57 days Jun 17, 2025 → Aug 13, 2025	≥$1K
Robert Bresnahan R · HOUSE · PA-8	Sell	30 days Apr 8, 2025 → May 8, 2025	≥$1K
Greg Landsman D · HOUSE · OH-1	Sell	30 days Oct 15, 2024 → Nov 14, 2024	≥$15K
Greg Landsman D · HOUSE · OH-1	Sell	34 days Sep 10, 2024 → Oct 14, 2024	≥$1K

Congressional trading data provided by QuiverQuant

Institutional

Investors holding

1,257

13F shares

202.7M

Total invested

$35.6B

Ownership

72.1%

New positions

141

Closed positions

144

Increased positions

611

Reduced positions

410

Put/Call ratio

0.63

Holder	Reported	Shares	Value	Δ Qtr
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WELLINGTON MANAGEMENT GROUP LLP	8/14/2026	16.4M	$2.9B	+31.35%
VANGUARD CAPITAL MANAGEMENT LLC	8/13/2026	12.8M	$2.2B	+0.34%
STATE STREET CORP	9/22/2026	12.6M	$2.2B	+4.23%
INVESCO LTD.	8/14/2026	11.2M	$2.0B	+88.85%
VANGUARD PORTFOLIO MANAGEMENT LLC	8/13/2026	9.7M	$1.7B	−0.08%
CAPITAL WORLD INVESTORS	8/12/2026	8.9M	$1.6B	+135.58%
BOSTON PARTNERS	8/4/2026	5.9M	$1.0B	+1.44%
GEODE CAPITAL MANAGEMENT, LLC	8/12/2026	5.4M	$943.4M	+1.17%
BANK OF NEW YORK MELLON CORP	8/6/2026	4.9M	$852.8M	+23.11%
FMR LLC	8/13/2026	4.6M	$807.6M	−5.82%
MORGAN STANLEY	8/13/2026	3.9M	$684.7M	+3.82%
JPMORGAN CHASE & CO	8/12/2026	3.8M	$683.9M	−39.54%
D. E. SHAW & CO., INC.	8/14/2026	2.7M	$473.5M	+59.51%
UBS GROUP AG	8/13/2026	2.5M	$438.5M	−19.04%
DIMENSIONAL FUND ADVISORS LP	8/11/2026	2.3M	$413.1M	+2.60%
JANE STREET GROUP, LLC	8/14/2026	2.3M	$411.5M	+25.60%
GOLDMAN SACHS GROUP INC	8/14/2026	2.2M	$382.2M	+0.29%
AMERICAN CENTURY COMPANIES INC	8/12/2026	2.2M	$378.2M	+28.66%
PRICE T ROWE ASSOCIATES INC /MD/	8/14/2026	2.1M	$362.2M	−25.51%
RAYMOND JAMES FINANCIAL INC	8/14/2026	1.8M	$322.3M	+8.29%
NORTHERN TRUST CORP	8/13/2026	1.7M	$306.2M	−1.53%
FIL LTD	8/13/2026	1.6M	$286.8M	−2.24%
CLEARBRIDGE INVESTMENTS, LLC	8/13/2026	1.6M	$281.2M	+433.62%
PACER ADVISORS, INC.	8/13/2026	1.6M	$273.7M	−20.00%

Insider transactions

Insider	Type	Transacted	Price	Date
Meloy Charles Alvin	S-SALE	20.5K	$183.17	Oct 5
Meloy Charles Alvin	S-SALE	6.5K	$184.31	Oct 5
Meloy Charles Alvin	S-SALE	6.4K	$184.99	Oct 5

Analyst consensus

Buy53 analysts

Bearish · 0 · Hold · 6 · Bullish · 47

Earnings history

	EPS	Estimate
Q3 2024	$3.38	$3.98	Miss
Q4 2024	$3.64	$3.57	Beat
Q1 2025	$4.54	$4.18	Beat
Q2 2025	$2.67	$2.76	Miss
Q3 2025	$3.08	$2.94	Beat
Q4 2025	$1.74	$2.00	Miss
Q1 2026	$4.23	$3.74	Beat
Q2 2026	$6.48	$6.08	Beat

Peers

Company overview

IPO dateOct 12, 2012

CEOMatthew Kaes Van't Hof

Employees1,762

SectorEnergy

IndustryOil & Gas Exploration & Production

CountryUS

ExchangeNASDAQ Global Select

Websitewww.diamondbackenergy.com

Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico. The company's development efforts primarily target significant geological formations, including the Spraberry and Wolfcamp in the Midland Basin, as well as the Wolfcamp and Bone Spring within the Delaware Basin – both crucial components of the broader Permian. As of December 31, 2021, Diamondback Energy's asset base included approximately 524,700 gross acres under its control in the Permian Basin. At that time, its estimated proved oil and natural gas reserves amounted to 1,788,991 thousand barrels of crude oil equivalent. The company also maintained working interests in 5,289 gross producing wells and held royalty interests in an additional 6,455 wells. Beyond its direct well operations, Diamondback Energy possesses mineral interests spanning roughly 930,871 gross acres and 27,027 net royalty acres across the Permian Basin and the Eagle Ford Shale. Furthermore, it manages a portfolio of midstream infrastructure, owning, operating, developing, and acquiring assets such as 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system within the Midland and Delaware Basins of the Permian. Established in 2007, Diamondback Energy, Inc. is headquartered in Midland, Texas.

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