FANG (Diamondback Energy) Stock Analysis - Hedge Fund Holdings

Diamondback Energy (FANG) is a publicly traded Energy sector company. As of May 20, 2026, FANG trades at $204.49 with a market cap of $57.84B and a P/E ratio of 206.18. FANG moved -1.64% today. Year to date, FANG is +39.01%; over the trailing twelve months it is +47.69%. Its 52-week range spans $114.00 to $214.51. Analyst consensus is strong buy with an average price target of $228.39. Rallies surfaces FANG's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns FANG stock?

Hedge funds tracked by Rallies that own FANG include Bridgewater Associates, Pinebridge Investments, Eisler Capital, Centerbook Partners, and Harris Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diamondback Energy.

FANG Key Metrics

Key financial metrics for FANG
MetricValue
Price$204.49
Market Cap$57.84B
P/E Ratio206.18
EPS$0.99
Dividend Yield1.10%
52-Week High$214.51
52-Week Low$114.00
Volume1.18M
Avg Volume0
Revenue (TTM)$15.22B
Net Income$200.00M
Gross Margin0.00%

Top Hedge Funds Holding FANG

  • Bridgewater Associates holds 132.09K shares of FANG, changed +21.61% as of Mar 31, 2025.
  • Pinebridge Investments holds 17.74K shares of FANG, changed +0.00% as of Sep 30, 2024.
  • Eisler Capital holds 2.43K shares of FANG, changed -88.18% as of Sep 30, 2024.
  • Centerbook Partners holds 1.76K shares of FANG, changed -89.82% as of Mar 31, 2026.
  • Harris Associates holds 1.22K shares of FANG, changed +0.00% as of Sep 30, 2024.

Latest FANG News

Recent FANG Insider Trades

  • Barkmann Albert sold 3.00K (~$612.11K) on May 15, 2026.
  • Thompson Jere W III sold 1.00K (~$203.16K) on May 15, 2026.
  • Dick Teresa L. sold 5.00K (~$1.00M) on May 14, 2026.

FANG Analyst Consensus

25 analysts cover FANG: 0 strong buy, 21 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $228.39.

Common questions about FANG

Who owns FANG stock?
Hedge funds tracked by Rallies that own FANG include Bridgewater Associates, Pinebridge Investments, Eisler Capital, Centerbook Partners, and Harris Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diamondback Energy.
Does Rallies show 13F holders for FANG?
Yes. Rallies tracks hedge fund and 13F ownership data for FANG, including fund names, share counts, latest tracked quarter, and position changes when available.
Is FANG research on Rallies investment advice?
No. Rallies provides research, data, and educational context for FANG. It does not provide personalized investment advice.
FANG

Diamondback Energy