FANGNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Diamondback Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$203.12−0.83 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $57.12B
- P/E (TTM)
- 39.4
- Dividend yield
- 1.97%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.0%
202M of 280M shares
Institutional holders
1,192
141 new, 128 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 92 sales
Net sold $8.90B
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| SGF FANG Holdings, LP | 74,036,722 | 26.30% | 13D (active) amendment | Jun 4, 2026 |
| Greth Lyndal | 64,957,047 | 23.20% | 13D (active) amendment | Sep 16, 2026 |
| Wellington Management Group LLP | 16,420,247 | 5.80% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 15,358,918 | 5.20% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Capital Management | 14,701,028 | 5.21% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FANG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,792,594 | 6.71% | $3.30B | +286,339 | 0.05% |
| Wellington Management Group Llp | 16,420,247 | 5.86% | $2.89B | +3,918,943 | 0.50% |
| Vanguard Capital Management LLC | 12,775,007 | 4.56% | $2.25B | +43,422 | 0.05% |
| State Street Corp | 12,562,224 | 4.49% | $2.21B | +510,281 | 0.07% |
| Invesco Ltd. | 11,180,445 | 3.99% | $1.97B | +662,694 | 0.16% |
| Vanguard Portfolio Management LLC | 9,706,610 | 3.47% | $1.71B | −7,414 | 0.08% |
| Capital World Investors | 8,944,927 | 3.19% | $1.57B | +5,147,949 | 0.19% |
| Boston Partners | 5,850,054 | 2.09% | $1.03B | +83,107 | 0.92% |
| Geode Capital Management, LLC | 5,387,025 | 1.92% | $943.40M | +62,491 | 0.05% |
| Bank of New York Mellon Corp | 4,851,470 | 1.73% | $852.79M | +910,715 | 0.14% |
| FMR LLC | 4,594,399 | 1.64% | $807.60M | −283,880 | 0.04% |
| Morgan Stanley | 3,895,346 | 1.39% | $684.72M | +143,438 | 0.04% |
| JPMorgan Chase & Co | 3,787,966 | 1.35% | $683.88M | −2,477,332 | 0.04% |
| D. E. Shaw & Co., Inc. | 2,693,758 | 0.96% | $473.51M | +1,004,964 | 0.23% |
| UBS Group AG | 2,494,351 | 0.89% | $438.46M | −586,532 | 0.06% |
| Dimensional Fund Advisors LP | 2,349,388 | 0.84% | $413.07M | +59,512 | 0.07% |
| Jane Street Group, LLC | 2,340,772 | 0.84% | $411.46M | +477,070 | 0.03% |
| Goldman Sachs Group Inc | 2,174,469 | 0.78% | $382.23M | +6,245 | 0.03% |
| American Century Companies Inc | 2,151,482 | 0.77% | $378.19M | +479,217 | 0.17% |
| Price T Rowe Associates Inc /Md/ | 2,060,266 | 0.74% | $362.16K | −705,496 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,192 | 202M | 72.0% | 141 / 467 | 401 / 128 | 24M | 16M |
| Q1 2026 | 1,200 | 194M | 69.1% | 204 / 414 | 428 / 94 | 52M | 12M |
| Q4 2025 | 1,111 | 181M | 64.7% | 157 / 396 | 407 / 89 | 19M | 15M |
| Q3 2025 | 1,064 | 177M | 63.4% | 90 / 404 | 420 / 105 | 15M | 12M |
| Q2 2025 | 1,097 | 174M | 62.3% | 122 / 460 | 398 / 131 | 22M | 16M |
| Q1 2025 | 1,122 | 169M | 60.4% | 118 / 485 | 400 / 131 | 20M | 18M |
| Q4 2024 | 1,159 | 170M | 60.6% | 142 / 459 | 421 / 147 | 22M | 26M |
| Q3 2024 | 1,185 | 176M | 63.0% | 142 / 526 | 383 / 123 | 35M | 11M |
| Q2 2024 | 1,178 | 167M | 59.8% | 154 / 513 | 365 / 73 | 12M | 18M |
| Q1 2024 | 1,110 | 174M | 62.0% | 173 / 422 | 375 / 79 | 19M | 14M |
| Q4 2023 | 1,029 | 169M | 60.3% | 177 / 414 | 321 / 72 | 24M | 14M |
| Q3 2023 | 937 | 160M | 57.2% | 124 / 360 | 315 / 81 | 14M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FANG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Equity Income Fund | 7,035,307 | 2.51% | $1.24B | 1.89% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 6,251,783 | 2.23% | $1.10B | 0.05% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 5,971,488 | 2.13% | $1.05B | 0.21% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 5,029,671 | 1.80% | $884.12M | 0.05% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 4,266,638 | 1.52% | $749.99M | 0.33% | Jun 30, 2026 |
| State Street(R) Energy Select Sector SPDR(R) ETF | 4,161,012 | 1.49% | $731.42M | 2.05% | Jun 30, 2026 |
| American Balanced Fund | 4,147,280 | 1.48% | $729.01M | 0.25% | Jun 30, 2026 |
| Vanguard Wellesley Income Fund | 2,978,859 | 1.06% | $523.62M | 1.10% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,670,222 | 0.95% | $469.37M | 0.05% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,483,904 | 0.89% | $475.62M | 0.06% | May 31, 2026 |
| Vanguard Value Index Fund | 1,872,406 | 0.67% | $329.13M | 0.13% | Jun 30, 2026 |
| Growth Fund of America | 1,647,641 | 0.59% | $315.49M | 0.09% | May 31, 2026 |
| Capital Group Dividend Value ETF | 1,485,468 | 0.53% | $284.44M | 0.81% | May 31, 2026 |
| Disciplined Value Fund | 1,456,872 | 0.52% | $256.09M | 1.31% | Jun 30, 2026 |
| Pacer US Cash Cows 100 ETF | 1,368,815 | 0.49% | $277.80M | 1.49% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Hof Matthew Kaes Van't | Chief Executive Officer, Director | 116,440 | 0.04% | Aug 24, 2026 |
| Matt Zmigrosky | EVP, Chief Legal and Admin Off | 36,705 | 0.01% | Sep 17, 2026 |
| Teresa L. Dick | EVP Accounting, Assist. Sec. | 75,755 | 0.03% | Sep 17, 2026 |
| Albert Barkmann | Exec. VP and Chief Engineer | 23,889 | 0.01% | Sep 14, 2026 |
| Daniel N. Wesson | Exec. VP & COO | 70,789 | 0.03% | Aug 24, 2026 |
| Jere W. Thompson III | CFO, Executive VP | 18,475 | 0.01% | Aug 17, 2026 |
| Chad McAllaster | EVP-Operations | 6,410 | 0.00% | Mar 3, 2026 |
| Charles Alvin Meloy | Director | 821,454 | 0.29% | Sep 17, 2026 |
| Travis D. Stice | Director | 355,041 | 0.13% | Sep 14, 2026 |
| Mark Lawrence Plaumann | Director | 20,125 | 0.01% | Aug 24, 2026 |
| Melanie Montague Trent | Director | 15,039 | 0.01% | May 21, 2026 |
| Frank D. Tsuru | Director | 8,129 | 0.00% | May 21, 2026 |
| Lance W. Robertson | Director | 9,999 | 0.00% | May 21, 2026 |
| Rebecca A. Klein | Director | 6,129 | 0.00% | May 21, 2026 |
| Steven E. West | Director | 5,466 | 0.00% | May 21, 2026 |
| Robert K. Reeves | Director | 6,066 | 0.00% | May 21, 2026 |
| Stephanie K. Mains | Director | 11,635 | 0.00% | May 21, 2026 |
| Darin G. Holderness | Director | 2,798 | 0.00% | May 21, 2026 |
| Vincent K. Brooks | Director | 19,836 | 0.01% | May 21, 2026 |
| Lyndal Greth | 10% owner | 64,957,047 | 23.20% | Sep 17, 2026 |
| SGF FANG Holdings, LP | 10% owner | 64,957,047 | 23.20% | Sep 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| SGF FANG Holdings, LP 10% owner | Sep 16, 2026 | Sale | −9,079,675 | $205.26 | $1.86B | 64,957,047 |
| Charles Alvin Meloy Director | Sep 16, 2026 | Gift | −12,500 | – | – | 0 |
| Charles Alvin Meloy Director | Sep 16, 2026 | Gift | −12,500 | – | – | 0 |
| Charles Alvin Meloy Director | Sep 16, 2026 | Gift | +25,000 | – | – | 28,257 |
| Lyndal Greth 10% owner | Sep 16, 2026 | Sale | −9,079,675 | $205.26 | $1.86B | 64,957,047 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | Sep 15, 2026 | Sale | −1,326 | $212.56 | $281.85K | 36,705 |
| Charles Alvin Meloy Director | Sep 15, 2026 | Gift | −25,000 | – | – | 793,197 |
| Charles Alvin Meloy Director | Sep 15, 2026 | Gift | +12,500 | – | – | 12,500 |
| Charles Alvin Meloy Director | Sep 15, 2026 | Gift | +12,500 | – | – | 12,500 |
| Teresa L. Dick EVP Accounting, Assist. Sec. | Sep 15, 2026 | Sale | −5,000 | $210.00 | $1.05M | 75,755 |
| Travis D. Stice Director | Sep 11, 2026 | Sale | −75,000 | $204.31 | $15.32M | 49,727 |
| Albert Barkmann Exec. VP and Chief Engineer | Sep 10, 2026 | Tax withholding | −682 | $202.63 | $138.19K | 23,889 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | Sep 10, 2026 | Tax withholding | −861 | $202.63 | $174.46K | 38,031 |
| Mark Lawrence Plaumann Director | Aug 21, 2026 | Sale | −1,000 | $210.58 | $210.58K | 12,437 |
| Daniel N. Wesson Exec. VP & COO | Aug 20, 2026 | Sale | −7,500 | $215.21 | $1.61M | 70,789 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Aug 20, 2026 | Sale | −9,500 | $214.64 | $2.04M | 116,440 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Aug 20, 2026 | Sale | −500 | $215.06 | $107.53K | 115,940 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | Aug 14, 2026 | Sale | −2,500 | $202.77 | $506.93K | 38,892 |
| Jere W. Thompson III CFO, Executive VP | Aug 14, 2026 | Sale | −500 | $204.14 | $102.07K | 18,475 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Aug 11, 2026 | Sale | −5,000 | $202.46 | $1.01M | 125,940 |
| Charles Alvin Meloy Director | Aug 3, 2026 | Sale(10b5-1 plan) | −2,730 | $199.44 | $544.47K | 818,197 |
| Charles Alvin Meloy Director | Aug 3, 2026 | Sale(10b5-1 plan) | −3,986 | $197.06 | $785.48K | 847,544 |
| Charles Alvin Meloy Director | Aug 3, 2026 | Sale(10b5-1 plan) | −7,562 | $197.91 | $1.50M | 839,982 |
| Charles Alvin Meloy Director | Aug 3, 2026 | Sale(10b5-1 plan) | −19,055 | $198.74 | $3.79M | 820,927 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Jun 17, 2026 | Gift | −2,674 | – | – | 130,940 |
| Charles Alvin Meloy Director | Jun 16, 2026 | Sale(10b5-1 plan) | −64,747 | $187.25 | $12.12M | 855,579 |
| Charles Alvin Meloy Director | Jun 16, 2026 | Sale(10b5-1 plan) | −14,538 | $186.37 | $2.71M | 920,326 |
| Charles Alvin Meloy Director | Jun 16, 2026 | Sale(10b5-1 plan) | −4,049 | $187.68 | $759.92K | 851,530 |
| Mark Lawrence Plaumann Director | Jun 9, 2026 | Sale | −500 | $196.50 | $98.25K | 13,437 |
| Teresa L. Dick CAO, Exec. VP, Assist. Sec. | Jun 4, 2026 | Sale | −5,000 | $205.00 | $1.03M | 80,755 |
| SGF FANG Holdings, LP 10% owner | Jun 4, 2026 | Sale | −10,000,000 | $204.25 | $2.04B | 74,036,722 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Jun 3, 2026 | Sale | −5,000 | $205.00 | $1.03M | 143,614 |
| Hof Matthew Kaes Van't Chief Executive Officer, Director | Jun 3, 2026 | Sale | −10,000 | $210.00 | $2.10M | 133,614 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | Jun 3, 2026 | Sale | −5,000 | $210.00 | $1.05M | 41,392 |
| Teresa L. Dick CAO, Exec. VP, Assist. Sec. | Jun 2, 2026 | Sale | −7,000 | $200.90 | $1.41M | 85,755 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | Jun 1, 2026 | Sale | −5,000 | $200.54 | $1.00M | 46,392 |
| Melanie Montague Trent Director | May 20, 2026 | Award | +982 | – | – | 15,039 |
| Mark Lawrence Plaumann Director | May 20, 2026 | Award | +982 | – | – | 13,937 |
| Stephanie K. Mains Director | May 20, 2026 | Award | +982 | – | – | 11,635 |
| Lance W. Robertson Director | May 20, 2026 | Award | +982 | – | – | 9,999 |
| Vincent K. Brooks Director | May 20, 2026 | Award | +982 | – | – | 11,635 |
| Steven E. West Director | May 20, 2026 | Award | +982 | – | – | 5,466 |
| Travis D. Stice Director | May 20, 2026 | Award | +982 | – | – | 124,727 |
| Darin G. Holderness Director | May 20, 2026 | Award | +982 | – | – | 2,798 |
| Charles Alvin Meloy Director | May 20, 2026 | Award | +982 | – | – | 3,257 |
| Rebecca A. Klein Director | May 20, 2026 | Award | +982 | – | – | 6,129 |
| Robert K. Reeves Director | May 20, 2026 | Award | +982 | – | – | 6,066 |
| Frank D. Tsuru Director | May 20, 2026 | Award | +982 | – | – | 8,129 |
| Teresa L. Dick CAO, Exec. VP, Assist. Sec. | May 19, 2026 | Sale | −5,000 | $207.00 | $1.04M | 92,755 |
| Jere W. Thompson III CFO, Executive VP | May 15, 2026 | Sale | −1,000 | $203.16 | $203.16K | 18,975 |
| Albert Barkmann Exec. VP and Chief Engineer | May 15, 2026 | Sale | −3,000 | $204.04 | $612.12K | 24,571 |
| Teresa L. Dick CAO, Exec. VP, Assist. Sec. | May 14, 2026 | Sale | −5,000 | $200.00 | $1.00M | 97,755 |
| Matt Zmigrosky EVP, Chief Legal and Admin Off | May 13, 2026 | Sale | −5,000 | $200.10 | $1.00M | 51,392 |
| Charles Alvin Meloy Director | May 8, 2026 | Sale(10b5-1 plan) | −403 | $187.54 | $75.58K | 942,318 |
| Charles Alvin Meloy Director | May 8, 2026 | Sale(10b5-1 plan) | −3,909 | $189.56 | $740.99K | 934,864 |
| Charles Alvin Meloy Director | May 8, 2026 | Sale(10b5-1 plan) | −3,545 | $188.72 | $669.01K | 938,773 |
| Charles Alvin Meloy Director | May 7, 2026 | Sale(10b5-1 plan) | −842 | $187.35 | $157.75K | 949,736 |
| Charles Alvin Meloy Director | May 7, 2026 | Sale(10b5-1 plan) | −1,636 | $188.11 | $307.75K | 948,100 |
| Charles Alvin Meloy Director | May 7, 2026 | Sale(10b5-1 plan) | −2,492 | $189.44 | $472.08K | 945,608 |
| Charles Alvin Meloy Director | May 7, 2026 | Sale(10b5-1 plan) | −2,887 | $190.14 | $548.93K | 942,721 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| A. Meloy Charles Director | Oct 5, 2026 | 33,333 | $6.14M | Oct 5, 2026 | Acquired as consideration of merger or acquisition |
| SGF FANG Holdings, LP 10% Stockholder | Sep 16, 2026 | 9,079,675 | $1.92B | Sep 16, 2026 | Shares issued as consideration for the acquisition of Endeavor Parent, LLC |
| Matt Zmigrosky Officer | Sep 15, 2026 | 1,326 | $281.85K | Sep 15, 2026 | Restricted Stock Lapse |
| Teresa L. Dick Officer | Sep 15, 2026 | 5,000 | $1.05M | Sep 15, 2026 | RSU / PSU - See Remarks |
| Travis D. Stice Officer, Director | Sep 11, 2026 | 75,000 | $15.32M | Sep 11, 2026 | RSU / PSU |
| Mark Lawrence Plaumann Director | Aug 21, 2026 | 1,000 | $210.58K | Aug 21, 2026 | Restricted Stock Lapse |
| Daniel N. Wesson Officer | Aug 20, 2026 | 7,500 | $1.61M | Aug 20, 2026 | RSU / PSU |
| Hof Matthew Kaes Van't Officer, Director | Aug 20, 2026 | 10,000 | $2.15M | Aug 20, 2026 | Performance Stock Lapse |
| Matt Zmigrosky Officer | Aug 14, 2026 | 2,500 | $506.93K | Aug 14, 2026 | RSU / PSU - See Remarks |
| Jere W. Thompson III Officer | Aug 14, 2026 | 500 | $102.07K | Aug 14, 2026 | PSU / RSU |
| Hof Matthew Kaes Van't Officer, Director | Aug 11, 2026 | 5,000 | $1.01M | Aug 11, 2026 | RSU / PSU |
| A. Meloy Charles Director | Jun 16, 2026 | 116,667 | $21.95M | Jun 16, 2026 | Acquired as consideration of merger or acquisition |
| Mark Lawrence Plaumann Director | Jun 9, 2026 | 500 | $98.25K | Jun 9, 2026 | Restricted Stock Lapse |
| Teresa L. Dick Officer | Jun 4, 2026 | 5,000 | $1.03M | Jun 4, 2026 | RSU / PSU |
| SGF FANG Holdings, LP 10 Percent Holder | Jun 4, 2026 | 10,000,000 | $2.07B | Jun 4, 2026 | Shares issued as consideration for acquisition of Endeavor Parent, LLC. |