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
63
Macro Tailwind
Macro conditions are mixed for this sector
67
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 67/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Steve Cohen, Paul Tudor Jones)
  • +4 tracked investors reported holding FANG at their latest filing
  • +Macro Health is 56/100 in a Overheat 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 9/18/2026.

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 $251M. Across recent filings, tracked investors recorded 4 new positions, 12 increased, 8 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in FANG

62
/100
Institutional Accumulation
Added / Increased16
Reduced8
Exited2
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
Multi-Strategy / Quant
87% of tracked value
Institutions
4
tracked investors
Total Reported
$172.1M
combined 13F value
Types2
  • Multi-Strategy / Quant86.7%
  • Macro13.3%
Multi-Strategy / Quant(3)
86.7%
Macro(1)
13.3%

Tracked investors currently reporting FANG

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    634.8K
    Value
    $111.6M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    15.9K
    Value
    $2.8M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    198.5K
    Value
    $34.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    130K
    Value
    $22.9M
    % Portfolio
    0.03%

Previously held FANG

These investors reported FANG in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates132.1K$21.1MMar 31, 2025

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 $251M.
Did institutional ownership of FANG increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 12 increased, 8 reduced, and 2 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.