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FANG

Diamondback Energy, Inc. · XNAS · 131 sessions on record
$183.81▼ −0.14 · −0.1%from $183.95 the session before · Sep 30, 2026 close · end of day
Open
$184.98
High
$186.18
Low
$183.70
Day's range
$2.51.3% of the previous close
VWAP
$184.48close −0.36% from it
Volume, shares
1.43M0.43× the 20-session average
Traded, $
$263.0M
Trades
32.4K44 shares per trade
Previous close
$183.95−0.14 to the close
Market cap
$51.47Bat the close of Sep 30
Day range4% of the way up
$183.70$186.18
52-week range29% of the way up
$170.10 Jul 2$216.90 Aug 20

−15% from the high · +8.1% from the low

Options

No listed options on FANG

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
FANG close over the last 126 sessions, with S&P 500 rebased to the first close159.25192.78226.30axis spans 42%S&P 500FANGApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 42 percent.

Quarterly results

consolidated · latest filed Aug 5, 2026 · SEC filings

Revenue $5.56B, +51% on a year earlier; profit $1.88B, +170% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of FANG on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 5$5.56B▲ +51%$1.88B▲ +170%6.65▲ +1.9%S&P 500 −0.2% · +2.0 pp
Mar 2026filed May 6$4.24B▲ +4.7%$25.0M▼ −98%0.08▼ −2.4%S&P 500 −0.3% · −2.1 pp
Dec 2025filed Feb 25$3.38B▼ −9.0%−$1.46B▼ −240%-4.99—not reached
Sep 2025filed Nov 5$3.92B▲ +48%$1.02B▲ +54%3.51—not reached
Jun 2025filed Aug 5$3.68B▲ +48%$699.0M▼ −16%2.38▲ +1.9%S&P 500 −0.2% · +2.0 pp
Mar 2025filed May 6$4.05B▲ +82%$1.41B▲ +83%4.83▼ −2.4%S&P 500 −0.3% · −2.1 pp
Dec 2024filed Feb 26$3.71B▲ +67%$1.07B▲ +12%3.40—not reached
Sep 2024filed Nov 5$2.65B▲ +13%$659.0M▼ −28%3.19—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of FANG on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$15.03B▲ +36%$1.66B▼ −50%5.73
FY24to Dec 2024$11.07B▲ +32%$3.34B▲ +6.2%15.53
FY23to Dec 2023$8.41B▼ −13%$3.14B▼ −28%17.34
FY22to Dec 2022$9.64B▲ +42%$4.39B▲ +100%24.61
FY21to Dec 2021$6.80B▲ +140%$2.18B—12.24

Fundamentals

consolidated · filings to Jun 2026 · close $183.81 on Sep 30

FANG trades at 35 times trailing earnings against 24 for its industry, 1.4 times book value, revenue +21% over twelve months, a 1.2% dividend yield, market cap $51.47B.

Valuation
Market cap
$51.47Bon Sep 30
Price to earnings
35consolidated · four quarters to Jun 2026 · industry 24
Trailing EPS
$5.25diluted · consolidated · four quarters to Jun 2026
Price to book
1.4consolidated · balance sheet to Jun 2026
Book value a share
$135.35consolidated · balance sheet to Jun 2026
Debt to equity
0.29borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
3.8%trailing profit over average equity · consolidated
Dividend yield
1.2%$2.20 a share in 365 days
Price to sales
3.0market cap over revenue, four quarters to Jun 2026
Shares outstanding
280Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$17.10Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +21%against the twelve months before
Revenue 3-year CAGR
▲ +27%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.47Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −62%against the twelve months before
Profit 3-year CAGR
▼ −25%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersCrude Petroleum & Natural Gas · the ten largest by market cap · industry P/E 24, market caps over trailing profit of 3 stocks
Stocks in the industry Crude Petroleum & Natural Gas with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
FANGDiamondback Energy, Inc.$51.47Bon Sep 3035consolidated1.4$183.81
PARRPar Pacific Holdings, Inc. Common Stock$4.09Bon Sep 304.8consolidated2.1$81.62
TTITETRA Technologies, Inc.$869.2Mon Sep 30150consolidated2.1$5.87
BATLBattalion Oil Corporation$60.1Mon Sep 30—0.30$1.05
RKDAArcadia Biosciences, Inc.$674.6Kon Sep 30—0.11$0.28

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 140% of shares, BlackRock, Inc. the largest at 13%, WELLINGTON MANAGEMENT GROUP LLP 12% and VANGUARD CAPITAL MANAGEMENT LLC 9.1%, as filed for the quarter to Jun 2026.

Held by 13F managers
140%of shares outstanding
Shares held
394M+11% on Mar 2026 among managers filing both
Managers holding
1,1301,132 a quarter earlier
Largest holder
13%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of FANG
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.37.6M13%$6.61B+573K
WELLINGTON MANAGEMENT GROUP LLP32.8M12%$5.77B+7.84M
VANGUARD CAPITAL MANAGEMENT LLC25.6M9.1%$4.49B+86.8K
STATE STREET CORP25.1M9.0%$4.42B+1.02M
Invesco Ltd.22.4M8.0%$3.93B+13.2M
VANGUARD PORTFOLIO MANAGEMENT LLC19.4M6.9%$3.41B−14.8K
Capital World Investors17.9M6.4%$3.14B+10.3M
Boston Partners11.7M4.2%$2.06B+166K
GEODE CAPITAL MANAGEMENT, LLC10.8M3.9%$1.89B+125K
Bank of New York Mellon Corp9.7M3.5%$1.71B+1.82M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

FANG insider trades
InsiderTradeSharesPriceHeld after
Van't Hof Matthew KaesDirector,Officergift · Jun 17, 20262,674$0.00130,940
Meloy Charles AlvinDirectorsold · Jun 16, 20264,049$187.68851,530
Meloy Charles AlvinDirectorsold · Jun 16, 202614,538$186.37920,326
Meloy Charles AlvinDirectorsold · Jun 16, 202664,747$187.25855,579
Plaumann Mark LawrenceDirectorsold · Jun 9, 2026500$196.5013,437
Dick Teresa L.Officersold · Jun 4, 20265,000$205.0080,755
SGF FANG Holdings, LPTenPercentOwnersold · Jun 4, 202610,000,000$204.2574,036,722
Zmigrosky MattOfficersold · Jun 3, 20265,000$210.0041,392
Van't Hof Matthew KaesDirector,Officersold · Jun 3, 202610,000$210.00133,614
Van't Hof Matthew KaesDirector,Officersold · Jun 3, 20265,000$205.00143,614

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.10 a share, ex-date Aug 13, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of FANG, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 13, 2026dividend$1.10—
May 14, 2026dividend$1.10—
Calendardividends by ex-date
Dividends in 365 days
$2.20a share · ex-dates inside the year
Last dividend
$1.10ex-date Aug 13, 2026

Price history

131 sessions on record · to Sep 30 · end of day

FANG is −9.5% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 37% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $FANG %S&P 500 %Difference pp
120 sessionssince Apr 9$186.31▼ −1.3%▲ +12%−14
60 sessionssince Jul 7$180.56▲ +1.8%▲ +2.0%−0.20
20 sessionssince Sep 1$203.15▼ −9.5%▲ +0.11%−9.6
5 sessionssince Sep 23$185.65▼ −0.99%▼ −0.67%−0.32
1 sessionsince Sep 29$183.96▼ −0.08%▼ −0.21%+0.13
Averages of the closeclose against each average
5-session average
$185.73close −1.0% from it
20-session average
$195.37close −5.9% from it
50-session average
$198.41close −7.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.13.3% of the close
Average day's range, 20
$4.42.4% of the close
Volume against 20 sessions
0.43×1.43M vs 3.23M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
37%≈ ±2.3% a session · moved more than that on 3 of 20
Realised volatility, 60
36%≈ ±2.3% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
-1.07moved with S&P 500 on 18 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
30 up · 30 downof 60
Best session, 250
▲ +5.8%Aug 10
Worst session, 250
▼ −8.0%Sep 16

Diamondback Energy, Inc. is held by

1 headlines on FANG

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 45% of reported volume on Sep 30, 2026, against 44% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
FANG daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026200K445K44.9%
Sep 29, 2026219K539K40.7%
Sep 28, 2026299K768K38.9%
Sep 25, 2026275K548K50.3%
Sep 24, 2026409K848K48.2%
Sep 23, 2026544K927K58.6%
Sep 22, 2026628K1.03M61.1%
Sep 21, 2026664K1.36M48.9%
Sep 18, 2026596K1.3M45.8%
Sep 17, 2026791K1.7M46.6%

Filings

SEC EDGAR · newest first
FANG SEC filings
FiledFormReport date
Sep 30, 20268-KSep 29, 2026
Sep 24, 2026SD—
Sep 17, 20264Sep 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 17, 2026SCHEDULE 13D/A—
Sep 17, 20264Sep 16, 2026
Sep 17, 20264Sep 16, 2026
Sep 16, 2026144—
Sep 15, 2026144—
Sep 15, 2026144—
Sep 14, 20264Sep 11, 2026
Sep 14, 20264Sep 10, 2026
Sep 14, 20264Sep 10, 2026
Sep 11, 2026144—
Sep 3, 2026SCHEDULE 13D/A—
Sep 3, 20264Sep 1, 2026
Aug 24, 20264Aug 20, 2026
Aug 24, 20264Aug 20, 2026
Aug 24, 20264Aug 21, 2026
Aug 21, 2026144—
Aug 20, 2026144—
Aug 20, 2026144—
Aug 17, 20264Aug 14, 2026
Aug 17, 20264Aug 14, 2026

About Diamondback Energy, Inc.

SEC and exchange records
Company
Diamondback Energy, Inc.
Exchange
XNAS
Industry
Crude Petroleum & Natural Gas · SEC standard industrial classification
SEC CIK
1539838
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:38 pm IST

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