FANG Diamondback Energy, Inc. - Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$212.37
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

About Diamondback Energy, Inc. - Common Stock Company overview from Wikipedia

Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.

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Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.

As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.

It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.

History

The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.

In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.

In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.

In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.

In November 2018, the company acquired Energen.

In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.

In March 2021, the company acquired QEP Resources.

In September 2024, the company acquired Endeavor Energy Resources.

In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.

Controversies

Environmental

In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.

Antitrust lawsuit

In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

FANG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$212.37
Market Cap
$59.74B
P/E (TTM)
36.6
EPS (TTM)
$5.73
Revenue (TTM)
$15.03B
Div Yield
1.9%
ROE
4.5%
Debt/Equity
0.4
52W Range
$135 – $215

FANG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $15.03B
7-point trend, +279.1%
2019-12-31 2025-12-31
EPS $5.73
7-point trend, +289.8%
2019-12-31 2025-12-31
Free Cash Flow
Margins 11.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FANG
Peer Median
P/E (TTM)
5-point trend, +197.7%
36.6
18.5
P/S (TTM)
5-point trend, +1.1%
4.0
3.1
P/B
5-point trend, -26.9%
1.6
1.4
EV / EBITDA
5-point trend, +90.0%
11.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FANG
Peer Median
Operating Margin
5-point trend, -85.7%
8.4%
Net Profit Margin
5-point trend, -65.5%
11.1%
15.9%
ROA
5-point trend, -74.7%
2.4%
6.6%
ROE
5-point trend, -78.7%
4.5%
14.4%
ROIC
5-point trend, -87.8%
2.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FANG
Peer Median
Debt / Equity
5-point trend, -29.2%
0.4
Current Ratio
5-point trend, -58.6%
0.4
1.0
Quick Ratio
5-point trend, -69.2%
0.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FANG
Peer Median
Revenue YoY
5-point trend, +121.1%
35.8%
Revenue CAGR 3Y
5-point trend, +121.1%
15.9%
Revenue CAGR 5Y
5-point trend, +121.1%
39.8%
EPS YoY
5-point trend, -53.2%
-63.1%
Net Income YoY
5-point trend, -23.7%
-50.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FANG
Peer Median
EPS (Diluted)
5-point trend, -53.2%
$5.73

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FANG
Peer Median
Payout Ratio
5-point trend, +385.8%
69.5%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.9%
Payout Ratio
69.5%
5Y Div CAGR
Ex-dateAmount
Aug. 13, 2026$1.1000
May 14, 2026$1.1000
March 5, 2026$1.0500
Nov. 13, 2025$1.0000
Aug. 14, 2025$1.0000
May 15, 2025$1.0000
March 6, 2025$1.0000
Nov. 14, 2024$0.9000
Aug. 15, 2024$2.3400
May 14, 2024$1.9700
March 4, 2024$3.0800
Nov. 15, 2023$3.3700
Aug. 9, 2023$0.8400
May 10, 2023$0.8300
March 2, 2023$2.9500
Nov. 16, 2022$2.2600
Aug. 15, 2022$3.0500
May 11, 2022$3.0500
March 3, 2022$0.6000
Nov. 9, 2021$0.5000

FANG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 36 analysts
  • Strong Buy 9 25.0%
  • Buy 24 66.7%
  • Hold 3 8.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

28 analysts · 2026-08-17
Median target $229.00 +7.8%
Mean target $232.04 +9.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.17%
Period EPS Actual EPS Est Surprise
June 30, 2026 $6.48 $6.13 0.35%
March 31, 2026 $4.23 $3.37 0.86%
Dec. 31, 2025 $1.74 $2.12 -0.38%
Sept. 30, 2025 $3.08 $2.98 0.10%
June 30, 2025 $2.67 $2.87 -0.20%
March 31, 2025 $4.54 $4.21 0.33%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FANG $42.78B 26.2 35.8% 11.1% 4.5%
COP 14.7 7.7% 13.6% 12.3%
EOG 11.5 -4.5% 22.0% 16.9%
DVN 8.8 7.8%
EQT $33.45B 16.2 63.9% 23.6% 9.2%
VG 7.9 176.9% 19.9% 56.7%
TPL $19.80B 41.2 13.1% 60.3% 35.0%
EXE $26.40B 14.6 186.3% 15.0% 10.0%
PR $10.55B 11.0 1.3% 18.5% 9.6%
OVV $9.93B 8.2 -2.7% 13.9% 11.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for FANG
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +2750.7% $15.03B $11.07B $8.41B $9.64B $6.80B $2.81B $3.96B $2.18B $1.21B $527M
SG&A Expense 10-point trend, +575.8% $288M $213M $150M $144M $146M $88M $104M $65M $48M $43M
Operating Expenses 10-point trend, +2209.8% $13.76B $6.67B $3.84B $3.13B $2.80B $8.29B $3.27B $1.17B $600M $596M
Operating Income 10-point trend, +1945.0% $1.27B $4.40B $4.57B $6.51B $4.00B $-5.48B $695M $1.01B $605M $-69M
Interest Expense 10-point trend, +494.1% $244M $135M $159M $154M $199M $197M $172M $87M $41M $41M
Other Non-op 10-point trend, +573.5% $455M $101M $100M $-772M $-910M $-103M $-161M $89M $11M $-96M
Pretax Income 10-point trend, +1237.7% $1.87B $4.50B $4.25B $5.74B $2.91B $-5.78B $362M $1.11B $497M $-165M
Income Tax 10-point trend, +170212.5% $327M $800M $912M $1.17B $631M $-1.10B $47M $168M $-20M $192.0K
Net Income 10-point trend, +1108.3% $1.66B $3.34B $3.14B $4.39B $2.18B $-4.52B $240M $846M $482M $-165M
EPS (Basic) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.09 $4.95 $-2.20
EPS (Diluted) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.06 $4.94 $-2.20
Shares (Basic) 10-point trend, +285.0% 289,079,000 213,545,000 179,999,000 176,539,000 176,643,000 157,976,000 163,493,000 104,622,000 97,458,000 75,077,000
Shares (Diluted) 10-point trend, +285.0% 289,079,000 213,545,000 179,999,000 176,539,000 176,643,000 157,976,000 163,843,000 104,929,000 97,688,000 75,077,000
EBITDA 9-point trend, +5662.4% $6.30B $7.25B $6.32B $7.85B $5.28B $-4.17B $2.14B · $932M $109M
Balance Sheet 22
Annual Balance Sheet data for FANG
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -93.8% $104M $161M $582M $157M $654M $104M $123M $215M $112M $1.67B
Receivables 10-point trend, +1503.4% $1.13B $1.39B $654M $618M $598M $281M $429M $296M $159M $70M
Inventory 10-point trend, +4236.9% $86M $116M $63M $67M $62M $33M $37M $37M $9M $2M
Prepaid Expense 10-point trend, +11182.2% $337M $245M $110M $23M $28M $23M $24M $50M $5M $3M
Other Current Assets 5-point trend, +134.3% $7M $3M · · · · · $50M $5M $3M
Current Assets 10-point trend, +6.9% $1.92B $2.11B $1.62B $1.39B $1.45B $602M $869M $925M $359M $1.79B
PP&E (Net) 10-point trend, +1923.7% $68.62B $64.47B $26.67B $23.76B $20.62B $16.21B $21.84B $20.37B $7.34B $3.39B
Accum. Depreciation 10-point trend, +1413.1% $27.78B $19.21B $16.43B $14.84B $13.54B $12.31B $5.00B $2.77B $2.16B $1.84B
Intangibles 2-point trend, -27.3% · · · · · · $8M $11M · ·
Other Non-current Assets 10-point trend, +1073.8% $523M $710M $131M $42M $76M $45M $90M $85M $62M $45M
Total Assets 10-point trend, +1228.3% $71.06B $67.29B $29.00B $26.21B $22.90B $17.62B $23.53B $21.60B $7.77B $5.35B
Current Liabilities 10-point trend, +2097.4% $4.60B $4.81B $2.11B $1.72B $1.44B $1.24B $1.26B $1.02B $577M $209M
Deferred Tax 10-point trend, +9141000000.00 $9.14B $9.83B $2.45B $2.07B $1.34B $783M $1.89B $1.78B $108M $0
Other Non-current Liabilities 7-point trend, +5581.8% $625M $718M $12M $12M $40M $7M $11M · · ·
Total Liabilities 10-point trend, +2010.0% $28.09B $27.43B $11.57B $10.52B $9.65B $7.82B $8.62B $7.43B $2.19B $1.33B
Long-term Debt 10-point trend, +1141.1% $13.73B $12.07B $6.64B $6.24B $6.64B $5.62B $5.37B $4.46B $1.48B $1.11B
Total Debt 9-point trend, +1210.1% $14.49B $12.97B $6.64B $6.25B $6.69B $5.82B $5.37B · $1.48B $1.11B
Retained Earnings 10-point trend, +1012.6% $4.74B $4.24B $2.49B $801M $-2.00B $-3.86B $890M $762M $-37M $-519M
AOCI 7-point trend, -7000000.00 $-7M $-6M $-8M $-7M $0 · · $-74.0K $0 ·
Stockholders' Equity 10-point trend, +899.9% $36.97B $37.74B $16.62B $15.01B $12.09B $8.79B $13.25B $13.70B $5.25B $3.70B
Liabilities + Equity 10-point trend, +1228.3% $71.06B $67.29B $29.00B $26.21B $22.90B $17.62B $23.53B $21.60B $7.77B $5.35B
Shares Outstanding 10-point trend, +215.7% 284,594,908 290,984,000 178,724,000 179,841,000 177,551,000 158,088,000 159,002,000 164,273,000 98,167,000 90,144,000
Cash Flow 13
Annual Cash Flow data for FANG
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +2730.1% $5.04B $2.85B $1.75B $1.34B $1.27B $1.31B $1.45B $623M $327M $178M
Stock-based Comp 9-point trend, +145.7% · $65M $54M $55M $51M $37M $48M $27M $26M $26M
Deferred Tax 10-point trend, -519000000.00 $-519M $15M $378M $720M $606M $-1.04B $47M $168M $-20M $0
Other Non-cash 9-point trend, +779.9% $2.58B $145M $599M $-180M $-170M $6.34B $952M · $75M $293M
Operating Cash Flow 10-point trend, +2537.3% $8.76B $6.41B $5.92B $6.33B $3.94B $2.12B $2.74B $1.56B $889M $332M
Investing Cash Flow 9-point trend, -149.3% $-7.81B $-11.22B $-3.32B $-3.33B $-1.54B $-2.10B $-3.89B $-3.50B $-3.13B ·
Stock Issued 10-point trend, -39.9% $1.23B $476M $0 $0 $0 $0 $1.11B $305M $370M $2.05B
Stock Repurchased 8-point trend, +959000000.00 · $959M $840M $1.10B $431M $98M $593M $0 $0 ·
Net Stock Activity 9-point trend, -39.9% $1.23B $-483M $-840M $-1.10B $-431M $-98M $513M · $370M $2.05B
Dividends Paid 10-point trend, +1156000000.00 $1.16B $1.58B $1.44B $1.57B $312M $236M $112M $37M $0 $0
Financing Cash Flow 9-point trend, -246.2% $-1.01B $4.39B $-2.18B $-3.50B $-1.84B $-37M $1.06B $2.04B $689M ·
Net Change in Cash 10-point trend, -103.5% $-58M $-421M $421M $-508M $564M $-20M $-87M $103M $-1.55B $1.65B
Taxes Paid 4-point trend, -538.4% · $-605M $-352M $-718M $138M · · · · ·
Profitability 7
Annual Profitability data for FANG
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 9-point trend, -95.0% 8.4% 39.7% 54.3% 67.5% 58.9% -194.7% 17.5% · -1491.9% 168.7%
Net Margin 9-point trend, -97.3% 11.1% 30.2% 37.4% 45.5% 32.1% -160.6% 6.0% · -1189.2% 405.6%
Pretax Margin 9-point trend, -96.9% 12.5% 40.7% 50.5% 59.5% 42.8% -205.3% 9.1% · -1226.0% 404.9%
EBITDA Margin 9-point trend, +115.6% 41.9% 65.5% 75.1% 81.4% 77.6% -148.3% 54.0% · -2297.6% -268.9%
ROA 9-point trend, +159.2% 2.4% 6.9% 10.8% 17.9% 9.5% -21.9% 1.0% · 7.3% -4.1%
ROE 9-point trend, +175.2% 4.5% 12.3% 19.9% 32.4% 20.9% -41.0% 1.8% · 10.8% -5.9%
ROIC 9-point trend, +242.0% 2.0% 7.1% 15.4% 24.3% 16.7% -30.3% 3.2% · 9.3% -1.4%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for FANG
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -95.1% 0.4 0.4 0.8 0.8 1.0 0.5 0.7 · 0.6 8.6
Quick Ratio 9-point trend, -96.8% 0.3 0.3 0.6 0.5 0.9 0.3 0.4 · 0.5 8.3
Debt / Equity 9-point trend, +31.0% 0.4 0.3 0.4 0.4 0.6 0.7 0.4 · 0.3 0.3
LT Debt / Equity 9-point trend, +24.1% 0.4 0.3 0.4 0.4 0.5 0.6 0.4 · 0.3 0.3
Interest Coverage 9-point trend, +410.5% 5.2 32.6 26.1 40.9 20.1 -27.8 4.0 · 14.9 -1.7
Efficiency 2
Annual Efficiency data for FANG
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, +2272.0% 0.2 0.2 0.3 0.4 0.3 0.1 0.2 · -0.0 -0.0
Receivables Turnover 9-point trend, +1661.8% 11.9 10.8 13.2 15.9 15.5 7.9 10.9 · -0.4 -0.8
Per Share 7
Annual Per Share data for FANG
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, +216.7% $129.91 $129.68 $93.02 $83.46 $68.08 $55.63 $83.33 · $53.53 $41.02
Revenue / Share 9-point trend, +9692.0% $51.98 $51.82 $46.73 $54.62 $38.32 $17.81 $24.19 · $-0.42 $-0.54
Cash Flow / Share 9-point trend, +584.9% $30.30 $30.03 $32.89 $35.83 $22.24 $13.41 $16.69 · $9.10 $4.42
Cash / Share 9-point trend, -98.0% $0.37 $0.55 $3.26 $0.87 $3.68 $0.66 $0.77 · $1.15 $18.49
Dividend / Share 6-point trend, +11.31 · · · $11 $2 $2 $1 $0 $0 ·
Dividend Paid / Share 5-point trend, +128.6% $4 $8 $8 $9 $2 · · · · ·
EPS (TTM) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.06 $4.94 $-2.20
Growth Rates 8
Annual Growth Rates data for FANG
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -74.7% 35.8% 31.6% -12.8% 41.9% 141.6% · · · · ·
Revenue CAGR 3Y 3-point trend, -63.9% 15.9% 17.6% 44.1% · · · · · · ·
Revenue CAGR 5Y 39.8% · · · · · · · · ·
EPS YoY 4-point trend, -162.4% -63.1% -10.4% -29.5% 101.1% · · · · · ·
EPS CAGR 3Y 2-point trend, -565.9% -38.5% 8.3% · · · · · · · ·
Net Income YoY 4-point trend, -149.6% -50.1% 6.2% -28.3% 101.0% · · · · · ·
Net Income CAGR 3Y 2-point trend, -281.4% -27.6% 15.2% · · · · · · · ·
Dividend CAGR 5Y 37.4% · · · · · · · · ·
Valuation (TTM) 15
Annual Valuation (TTM) data for FANG
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +2750.7% $15.03B $11.07B $8.41B $9.64B $6.80B $2.81B $3.96B $2.18B $1.21B $527M
Net Income TTM 10-point trend, +1108.3% $1.66B $3.34B $3.14B $4.39B $2.18B $-4.52B $240M $846M $482M $-165M
Market Cap 9-point trend, +369.6% $42.78B $47.67B $27.72B $24.60B $19.15B $7.65B $14.76B · $12.39B $9.11B
Enterprise Value 9-point trend, +568.7% $57.17B $60.49B $33.78B $30.69B $25.18B $13.36B $20.01B · $13.76B $8.55B
P/E 10-point trend, +157.1% 26.2 10.5 8.9 5.6 8.8 -1.7 63.2 11.5 25.6 -45.9
P/S 9-point trend, -83.5% 2.8 4.3 3.3 2.6 2.8 2.7 3.7 · 10.3 17.3
P/B 9-point trend, -53.0% 1.2 1.3 1.7 1.6 1.6 0.9 1.1 · 2.4 2.5
P / Tangible Book 6-point trend, +33.0% 1.2 1.3 1.7 1.6 1.6 0.9 · · · ·
P / Cash Flow 9-point trend, -82.2% 4.9 7.4 4.7 3.9 4.9 3.6 5.4 · 13.9 27.4
EV / EBITDA 9-point trend, -88.4% 9.1 8.3 5.3 3.9 4.8 -3.2 9.3 · 14.8 78.1
EV / Revenue 9-point trend, -76.5% 3.8 5.5 4.0 3.2 3.7 4.8 5.0 · 11.4 16.2
Dividend Yield 9-point trend, +0.03 2.7% 3.3% 5.2% 6.4% 1.6% 3.1% 0.76% · 0.00% 0.00%
Earnings Yield 10-point trend, +274.8% 3.8% 9.5% 11.2% 18.0% 11.3% -59.1% 1.6% 8.7% 3.9% -2.2%
Payout Ratio 7-point trend, +48.9% 69.5% 47.3% 45.9% 35.8% 14.3% -5.2% 46.7% · · ·
Annual Payout 10-point trend, +1156000000.00 $1.16B $1.58B $1.44B $1.57B $312M $236M $112M $37M $0 $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312023-06-302022-12-31
Revenue $15.03B$11.07B$8.41B$9.64B
Operating Margin % 8.4%39.7%54.3%67.5%
Net Income $1.66B$3.34B$3.14B$4.39B
Diluted EPS $5.73$15.53$17.34$24.61
Balance Sheet
2025-12-312024-12-312023-12-312023-06-302022-12-31
Debt / Equity 0.40.30.40.4
Current Ratio 0.40.40.80.8
Quick Ratio 0.30.30.60.5

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 1,327 filers · $22.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
144 (-81 vs prior Q) 120 (+34 vs prior Q) 445 (+32 vs prior Q) 416 (-11 vs prior Q) -3.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WELLINGTON MANAGEMENT GROUP LLP $2,787,083,657 15,855,522 12.34% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,245,590,730 12,775,007 9.94% Shares
STATE STREET CORP $2,208,187,735 12,562,224 9.78% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,706,227,906 9,706,610 7.55% Shares
Capital World Investors $1,572,339,268 8,944,927 6.96% Shares
GEODE CAPITAL MANAGEMENT, LLC $831,754,042 4,751,881 3.68% Shares
EnCap Energy Capital Fund XI, L.P. $435,450,689 2,896,632 1.93% Shares
D. E. Shaw & Co., Inc. $385,615,793 2,193,741 1.71% Shares
AMERICAN CENTURY COMPANIES INC $378,187,994 2,151,482 1.67% Shares
FMR LLC $372,376,894 2,118,426 1.65% Shares
DIMENSIONAL FUND ADVISORS LP $369,729,490 2,103,365 1.64% Shares
Clearbridge Investments, LLC $281,199,538 1,599,724 1.25% Shares
FIL Ltd $281,138,841 1,599,379 1.24% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $268,855,158 1,529,498 1.19% Shares
Capital Research Global Investors $258,938,354 1,473,082 1.15% Shares
VICTORY CAPITAL MANAGEMENT INC $239,227,791 1,360,950 1.06% Shares
Bank of New York Mellon Corp $221,376,453 1,259,395 0.98% Shares
RAYMOND JAMES FINANCIAL INC $213,912,571 1,216,934 0.95% Shares
VANGUARD FIDUCIARY TRUST CO $191,950,354 1,091,992 0.85% Shares
YACKTMAN ASSET MANAGEMENT LP $178,260,959 1,014,114 0.79% Shares
Smead Capital Management, Inc. $177,535,807 1,009,989 0.79% Shares
EnCap Energy Capital Fund XII, L.P. $169,341,934 1,126,468 0.75% Shares
CANADA PENSION PLAN INVESTMENT BOARD $143,213,415 814,731 0.63% Shares
GOLDMAN SACHS GROUP INC $135,719,562 772,099 0.60% Shares
Squarepoint Ops LLC $128,730,198 732,337 0.57% Shares
JANE STREET GROUP, LLC $124,030,368 705,600 0.55% Call option
GQG Partners LLC $103,192,084 587,036 0.46% Shares
VAN ECK ASSOCIATES CORP $94,291,908 536,420 0.42% Shares
Swiss National Bank $94,147,592 535,599 0.42% Shares
BNP PARIBAS FINANCIAL MARKETS $91,627,786 521,264 0.41% Shares
ENVESTNET ASSET MANAGEMENT INC $90,046,923 512,271 0.40% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $87,182,310 495,974 0.39% Shares
BLAIR WILLIAM & CO/IL $80,267,270 456,635 0.36% Shares
Sumitomo Mitsui Trust Group, Inc. $79,781,620 453,872 0.35% Shares
BANK OF AMERICA CORP /DE/ $76,858,574 437,243 0.34% Shares
UBS Group AG $75,609,482 430,137 0.33% Shares
Vanguard Global Advisers, LLC $75,361,808 428,728 0.33% Shares
VANGUARD ASSET MANAGEMENT, Ltd $73,419,263 417,677 0.33% Shares
Ninepoint Partners LP $69,889,776 397,598 0.31% Shares
Legal & General Group Plc $65,314,397 371,569 0.29% Shares
California Public Employees Retirement System $63,966,342 363,900 0.28% Shares
Cornerstone Investment Partners, LLC $63,119,434 359,082 0.28% Shares
TD Asset Management Inc $63,055,802 358,720 0.28% Shares
BANK OF MONTREAL /CAN/ $62,651,156 356,418 0.28% Shares
RHUMBLINE ADVISERS $62,519,040 355,667 0.28% Shares
UBS Group AG $62,384,322 354,900 0.28% Put option
NEW YORK STATE COMMON RETIREMENT FUND $62,245,807 354,112 0.28% Shares
FIRST TRUST ADVISORS LP $60,570,619 344,582 0.27% Shares
ANCHOR CAPITAL ADVISORS LLC $60,461,082 343,959 0.27% Shares
EARNEST PARTNERS LLC $59,744,282 339,881 0.26% Shares
ASSETMARK, INC $59,528,942 338,656 0.26% Shares
RENAISSANCE TECHNOLOGIES LLC $58,271,070 331,500 0.26% Shares
BARCLAYS PLC $56,039,543 318,805 0.25% Shares
ProShare Advisors LLC $55,245,894 314,290 0.24% Shares
National Pension Service $53,864,617 306,432 0.24% Shares
Connor, Clark & Lunn Investment Management Ltd. $53,781,649 305,960 0.24% Shares
SEVEN GRAND MANAGERS, LLC $52,734,000 300,000 0.23% Shares
AMERIPRISE FINANCIAL INC $52,174,317 296,816 0.23% Shares
Assenagon Asset Management S.A. $48,699,146 277,046 0.22% Shares
LPL Financial LLC $48,493,641 275,877 0.21% Shares
Ninety One UK Ltd $46,948,555 267,087 0.21% Shares
Homestead Advisers Corp $46,532,130 264,718 0.21% Shares
UBS Group AG $45,702,800 260,000 0.20% Call option
Ghisallo Capital Management LLC $43,945,000 250,000 0.19% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $42,908,563 216,940 0.19% Shares
SCHWARTZ INVESTMENT COUNSEL INC $41,607,126 236,700 0.18% Shares
BlackRock, Inc. $41,378,085 235,397 0.18% Shares
ALLIANCEBERNSTEIN L.P. $40,246,507 203,481 0.18% Shares
FRANKLIN RESOURCES INC $38,504,433 219,049 0.17% Shares
Walleye Trading LLC $37,687,232 214,400 0.17% Call option
WESTFIELD CAPITAL MANAGEMENT CO LP $37,390,041 212,709 0.17% Shares
NEOS Investment Management LLC $36,426,538 207,228 0.16% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35,747,576 180,735 0.16% Shares
Aptus Capital Advisors, LLC $35,708,652 203,144 0.16% Shares
Epoch Investment Partners, Inc. $35,466,955 201,769 0.16% Shares
Boston Partners $35,372,629 201,212 0.16% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $31,499,600 179,199 0.14% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $31,466,729 179,012 0.14% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $31,176,741 177,293 0.14% Shares
Brandywine Global Investment Management, LLC $30,206,709 200,936 0.13% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29,785,921 169,450 0.13% Shares
AVIVA PLC $29,254,011 166,424 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29,077,879 165,422 0.13% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29,038,000 165,194 0.13% Shares
Waverly Advisors, LLC $28,904,364 164,435 0.13% Shares
TWO SIGMA ADVISERS, LP $28,743,096 191,200 0.13% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $28,401,302 161,573 0.13% Shares
Gotham Asset Management, LLC $27,769,373 157,978 0.12% Shares
Quantinno Capital Management LP $27,643,960 157,264 0.12% Shares
Dana Investment Advisors, Inc. $27,314,220 155,389 0.12% Shares
JANE STREET GROUP, LLC $27,069,241 153,995 0.12% Shares
CITADEL ADVISORS LLC $26,894,340 153,000 0.12% Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26,511,792 150,826 0.12% Shares
JONES FINANCIAL COMPANIES LLLP $26,374,706 146,599 0.12% Shares
TruWealth Advisors, LLC $26,282,307 132,880 0.12% Shares
CIBC Private Wealth Group LLC $26,063,907 182,138 0.12% Shares
Townsend & Associates, Inc $24,883,988 127,362 0.11% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $24,737,344 140,729 0.11% Shares
Corigliano Investment Advisers, LLC $24,506,181 123,900 0.11% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $23,193,116 131,944 0.10% Shares

Company insiders 23 insiders · 11 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Travis D. Stice Chief Executive Officer Feb. 22, 2019 F 374,968 0 0 $0
Michael L. Hollis President and COO Feb. 22, 2019 F 119,830 0 0 $0
Teresa L. Dick CAO, Exec. VP, Assist. Sec. June 4, 2026 S 80,755 0 2 $-2,431,301
Jennifer Soliman Sr. VP and Chief HR Officer Feb. 22, 2019 F 1,373 0 0 $0
Thomas F. Hawkins Sr. VP - Land Feb. 22, 2019 F 9,364 0 0 $0
Russell Pantermuehl Executive VP Reservoir Engineering Feb. 22, 2019 F 108,744 0 0 $0
Paul Molnar Executive VP Exploration & Business Development Feb. 22, 2019 F 51,583 0 0 $0
Randall J Holder Executive Vice President Feb. 22, 2019 F 17,022 0 0 $0
Jeffrey L. White VP Operations May 18, 2015 S 15,764 0 0 $0
Elizabeth Moses VP Land March 13, 2015 S 15,455 0 0 $0
William W. Franklin VP Land Sept. 16, 2013 M 5,792 0 0 $0
Charles Alvin Meloy Director Aug. 3, 2026 S 818,197 0 13 $-84,714,478
Mark Lawrence Plaumann Director June 9, 2026 S 13,437 0 1 $-98,250
Steven E West Director Aug. 28, 2016 A 1,359 0 0 $0
Cross Michael P Director July 15, 2014 A 9,468 0 0 $0
David L Houston Director July 15, 2014 A 9,468 0 0 $0
GULFPORT ENERGY CORP Director June 27, 2014 S 2,379,500 0 0 $0
Paul M. Jacobi Director Oct. 11, 2012 A 0 0 $0
Diamondback Energy, Inc. 10% owner March 19, 2026 C 510,071 0 2 $-589,463,824
DB Energy Holdings LLC 10% owner Nov. 15, 2013 S 10,105,481 0 0 $0
Jere W Thompson III Aug. 14, 2026 S 18,475 0 1 $-102,070
Matt Zmigrosky Aug. 14, 2026 S 38,892 0 3 $-2,559,625
Hof Matthew Kaes Van'T Aug. 11, 2026 S 125,940 0 2 $-2,037,300

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 filings Aug. 5, 2026 42.20% Amendment SEC
SGF FANG Holdings, LP, Greth Lyndal ×5 filings June 5, 2026 26.30% Amendment SEC
Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 filings Sept. 24, 2024 Initial filing SEC
DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 filings March 5, 2015 Initial filing SEC
Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) Oct. 22, 2012 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 211 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TNGY · Tortoise Capital Series Trust 4.78% 132,688 NS May 31, 2026 N-PORT
LNGX · Global X Funds 4.49% 13,433 NS May 31, 2026 N-PORT
QQQA · ProShares Trust 3.63% 8,610 NS May 31, 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 2.59% 152,856 NS April 30, 2026 N-PORT
EQRR · ProShares Trust 2.47% 8,003 NS May 31, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 2.30% 89,123 NS April 30, 2026 N-PORT
ELCV · Strategy Shares 2.05% 22,049 NS April 30, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2.00% 28,895 NS April 30, 2026 N-PORT
COWZ · Pacer Funds Trust 1.98% 1,753,120 NS April 30, 2026 N-PORT
QQWZ · Pacer Funds Trust 1.98% 4,497 NS April 30, 2026 N-PORT
QQQG · Pacer Funds Trust 1.96% 1,074 NS April 30, 2026 N-PORT
SMRI · EA Series Trust 1.93% 50,721 NS April 30, 2026 N-PORT
FLOW · Global X Funds 1.78% 2,665 NS May 31, 2026 N-PORT
EPSV · Harbor ETF Trust 1.70% 413 NS April 30, 2026 N-PORT
GXPE · Global X Funds 1.69% 174 NS May 31, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1.65% 2,926 NS May 31, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 1.52% 150,049 NS April 30, 2026 N-PORT
ERX · Direxion Shares ETF Trust 1.48% 19,875 NS April 30, 2026 N-PORT
NRES · DBX ETF Trust 1.44% 2,776 NS May 31, 2026 N-PORT
DIG · ProShares Trust 1.41% 5,496 NS May 31, 2026 N-PORT
COWG · Pacer Funds Trust 1.33% 140,205 NS April 30, 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.16% 169,145 NS May 31, 2026 N-PORT
QFLR · Innovator ETFs Trust 1.05% 25,866 NS April 30, 2026 N-PORT
WBIL · Absolute Shares Trust 0.99% 1,723 NS June 30, 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0.96% 56,865 NS April 30, 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0.90% 60,293 NS April 30, 2026 N-PORT
JOET · Virtus ETF Trust II 0.83% 9,522 NS April 30, 2026 N-PORT
CGDV · Capital Group Dividend Value ETF 0.81% 1,485,468 NS May 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.72% 45,781 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.70% 22,749 NS May 31, 2026 N-PORT
SOVF · Elevation Series Trust 0.64% 2,938 NS April 30, 2026 N-PORT
ABCS · EA Series Trust 0.63% 375 NS May 29, 2026 N-PORT
ACIO · ETF Series Solutions 0.58% 64,715 NS April 30, 2026 N-PORT
ADME · ETF Series Solutions 0.58% 7,457 NS April 30, 2026 N-PORT
ESLV · Strategy Shares 0.55% 312 NS April 30, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.53% 13,735 NS April 30, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.49% 264 NS May 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.46% 132,198 NS April 30, 2026 N-PORT
CGGR · Capital Group Growth ETF 0.40% 504,895 NS May 31, 2026 N-PORT
GUNR · FlexShares Trust 0.39% 142,012 NS April 30, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.37% 250,800 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.36% 40,490 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.36% 2,415 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.34% 24,844 NS April 30, 2026 N-PORT
PALC · Pacer Funds Trust 0.32% 3,621 NS April 30, 2026 N-PORT
QYLG · Global X Funds 0.30% 2,078 NS April 30, 2026 N-PORT
QCLR · Global X Funds 0.30% 58 NS April 30, 2026 N-PORT
QRMI · Global X Funds 0.29% 229 NS April 30, 2026 N-PORT
QYLD · Global X Funds 0.29% 116,457 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.29% 201,068 NS April 30, 2026 N-PORT