/FANG

Diamondback Energy Inc

FANG

$204.97USD↓-0.20%-0.42 today

MARKET CAP

57.4B

P/E (TTM)

13.2x

FWD P/E

11.1x

DAY RANGE

$201 – $205

52W RANGE

$134

$217

AI Summary

Stalk

Buy NowMedium

FANG is in a Stage 2 advancing phase with price above the rising 9EMA, 20EMA, and 50SMA, supported by higher highs and higher lows. RSI is neutral and the OB/OS context shows room for further upside. With no active bearish patterns and renewed buyer conviction near the upper third of its range, immediate participation is warranted, ideally on shallow pullbacks into the EMA zone or on continued tight tracking above the EMAs.

↑Q2 EPS of $6.48 beat by $0.40; revenue rose to $5.56 B (+51.2% YoY).
↑Free cash flow reached $2.33 B, nearly doubling year-over-year.
↓Profitability metrics lag peers, questioning long-term return sustainability.

Full analysis →

Buying

13

institutions

Selling

6

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	18.79 M	3.30 B	+286.34 K	-9.8%	0.05%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.79 M	683.88 M	+-2.48 M	-45.0%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	634.83 K	111.59 M	+-292.67 K	-39.2%	0.01%
GP Gqg Partners LLC Q2 2026	BUYNEW	587.04 K	103.19 M	+587.04 K	+0.0%	0.19%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	444.14 K	78.07 M	+-31.98 K	-17.1%	0.12%
CP California Public Employees Retirement System Q2 2026	BUY	363.90 K	63.97 M	+10.09 K	-8.6%	0.04%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	331.50 K	58.27 M	+331.50 K	+0.0%	0.08%
MM Millennium Management LLC Q2 2026	BUY	198.47 K	34.89 M	+78.33 K	+46.8%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	182.32 K	32.05 M	+39.43 K	+13.4%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	145.93 K	28.86 M	+74.13 K	+167.4%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	151.92 K	26.70 M	+51.73 K	+34.8%	0.20%
MG Man Group Plc Q2 2026	BUY	102.71 K	18.06 M	+21.08 K	+11.8%	0.03%
WP Woodline Partners LP Q2 2026	SELL	42.12 K	7.40 M	+-33.30 K	-50.4%	0.02%
FA Fisher Asset Management, LLC Q2 2026	SELL	31.70 K	5.57 M	+-4.19 K	-21.5%	0.00%
MC Moore Capital Management, LP Q2 2026	BUYNEW	31.00 K	5.45 M	+31.00 K	+0.0%	0.08%
PA Point72 Asset Management, L.P. Q2 2026	BUY	15.90 K	2.79 M	+12.10 K	+271.9%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUY	14.70 K	2.58 M	+4.20 K	+24.4%	0.60%
BA Balyasny Asset Management L.P. Q2 2026	SELL	13.27 K	2.33 M	+-390.87 K	-97.1%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	1.68 K	296.01 K	+1.68 K	+0.0%	0.01%