FANG
Diamondback Energy, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $186 | $202 | +9% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $186 | $202 | +9% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $186 | $202 | +9% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $186 | $202 | +9% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $175 | $202 | +15% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2025 | Q2 2026 | → $204 | +35% |
| Bridgewater Associates 3× in & out | Q2 2025 | Q3 2025 | → $136 | -3% |
| Maverick Capital 3× in & out | Q2 2024 | Q3 2024 | → $186 | -0% |
| Coatue Management | Q1 2020 | Q2 2020 | → $30 | -47% |
| Viking Global Investors 2× in & out | Q1 2019 | Q3 2019 | → $74 | -7% |
| Third Point | Q4 2018 | Q1 2019 | → $74 | -15% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Diamondback Energy, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001539838-26-000126Jun 8, 2026
- Form 40001140361-26-024262Jun 5, 2026
- Form 40001539838-26-000124Jun 4, 2026
- Form 40001539838-26-000123Jun 4, 2026
- Form 40001539838-26-000120Jun 2, 2026
- Form 40001539838-26-000119Jun 2, 2026
- Form 40001539838-26-000116May 21, 2026
- Form 40001539838-26-000115May 21, 2026
- Form 40001539838-26-000114May 21, 2026
- Form 40001539838-26-000113May 21, 2026
- Form 40001539838-26-000112May 21, 2026
- Form 40001539838-26-000111May 21, 2026
- Form 40001539838-26-000110May 21, 2026
- Form 40001539838-26-000109May 21, 2026
- Form 40001539838-26-000108May 21, 2026
Fundamentals
XBRL · Diamondback Energy, Inc.Annual figures sourced directly from Diamondback Energy, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Diamondback Energy, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 13, 2026
- 8-KFORM 8-KApr 13, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTApr 9, 2026
- 8-KFORM 8-KApr 6, 2026
- 8-KFORM 8-KMar 12, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 23, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KFORM 8-KDec 1, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 3, 2025
- 8-KMaterial eventOct 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2025 | Q3 2025 | $140 | $136 | -3% |
| Point72 Asset Management | Q1 2025 | Q2 2026 | $151 | $204 | +35% |
| Two Sigma Investments | Q4 2024 | open | $175 | $206 | +17% |
| Citadel Advisors | Q3 2024 | open | $186 | $206 | +11% |
| D.E. Shaw | Q3 2024 | open | $186 | $206 | +11% |
| AQR Capital Management | Q3 2024 | open | $186 | $206 | +11% |
| Millennium Management | Q3 2024 | open | $186 | $206 | +11% |
| Maverick Capital | Q2 2024 | Q3 2024 | $186 | $186 | -0% |
| Bridgewater Associates | Q2 2022 | Q1 2025 | $112 | $150 | +34% |
| Maverick Capital | Q1 2021 | Q2 2021 | $55 | $65 | +18% |
| Maverick Capital | Q3 2020 | Q4 2020 | $36 | $29 | -20% |
| Coatue Management | Q1 2020 | Q2 2020 | $58 | $30 | -47% |
| Bridgewater Associates | Q3 2019 | Q3 2020 | $77 | $35 | -54% |
| Viking Global Investors | Q1 2019 | Q3 2019 | $80 | $74 | -7% |
| Third Point | Q4 2018 | Q1 2019 | $87 | $74 | -15% |
| Viking Global Investors | Q1 2018 | Q2 2018 | $94 | $98 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.