Follow-The-Filings

Security

FANG

Diamondback Energy Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 2 exits max 3.8% (Arnold Van Den Berg - Van...)

grid → activity →
owners 15
max % 3.8%
tracked value $20.7B
qoq N 1 A 5 R 8 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 3.8% Reduce +0.85 pp 82,958 $16.4B hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 2.7% Add +0.55 pp 1,003,970 $199M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce +0.03 pp 1,688,794 $334M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.07 pp 404,137 $80M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.08 pp 359,966 $54M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.02 pp 201,910 $40M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce 0.00 pp 23,010,298 $3.5B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 36,979 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 174,093 $34M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 142,888 $28M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 35,891 $7M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 29,744 $6M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 4,814 $952 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% New 0.0% 2,002 $396 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 165 $33 hist
Bruce Berkowitz - Fairholme Capital Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 4,000 $601 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 88,587 $13M hist

15 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $3.14B $3.34B $1.66B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.62B $2.11B $1.92B
Total non-current assets * $27.38B $65.18B $69.14B
Total assets $29B $67.29B $71.06B
Total current liabilities $2.11B $4.81B $4.6B
Total non-current liabilities * $9.46B $22.62B $23.49B
Total equity $16.62B $37.74B $36.97B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $5.92B $6.41B $8.76B
Cash from investing -$3.32B -$11.22B -$7.81B
Cash from financing -$2.18B $4.39B -$1.01B
Net change in cash $421M -$421M -$58M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders