InvestorLens

FANG — DIAMONDBACK ENERGY INC

Energy · Oil & Gas E&P

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying FANG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 2 buying vs 0 selling last quarter
69
Macro Tailwind
Macro conditions are mixed for this sector
60
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their FANG position last quarter, 2 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 60/100 in a Squeeze regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen)
  • +4 tracked investors reported holding FANG at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Energysource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About DIAMONDBACK ENERGY INC (FANG)

DIAMONDBACK ENERGY INC (FANG) appears in the most recent 13F filings of 4 tracked institutional investors. DIAMONDBACK ENERGY INC is classified in the Energy sector (Oil & Gas E&P industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $183M. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in FANG

100
/100
Strong Institutional Accumulation
Added / Increased4
Reduced0
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track FANG

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

FANG Ownership Composition

How DIAMONDBACK ENERGY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
100% of tracked value
Institutions
4
tracked investors
Total Reported
$222.3M
combined 13F value
Sectors2
  • Other99.7%
  • Hedge Funds0.3%
Other(3)
99.7%
Hedge Funds(1)
0.3%

Tracked investors reporting FANG

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    927.5K
    Value
    $183.4M
    % Portfolio
    0.03%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    120.1K
    Value
    $23.8M
    % Portfolio
    0.01%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    3.8K
    Value
    $751.6K
    % Portfolio
    0.00%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    72.4K
    Value
    $14.3M
    % Portfolio
    0.03%

Recent activity

Frequently asked questions

How many institutional investors hold FANG?
4 tracked institutional investors disclosed a position in FANG (DIAMONDBACK ENERGY INC) in their most recent 13F filing.
Who is the largest institutional holder of FANG?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in FANG, valued at $183M.
Did institutional ownership of FANG increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 0 fully exited FANG.
What sector is FANG in?
DIAMONDBACK ENERGY INC is classified in the Energy GICS sector, Oil & Gas E&P industry.
Where does this FANG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.