FANG DIAMONDBACK ENERGY INC

2026Q1 · CUSIP 25278X109 · Sector: Energy

Lit · Institutions accelerating in

Holders

1,185

Δ holders QoQ

+81

Breadth percentile

Top 2%

Whale holders

293

Δ whales

Inst. holding value

$35.4B

New positions

202

Closed positions

121

Price momentum (1Q)

+23.4%

Put / Call

26/29

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 2%	—	—
2025Q4	Top 9%	+23.4%	—
2024Q2	Top 2%	-5.9%	-17.3%
2024Q1	Top 2%	+0.3%	-9.1%
2023Q4	Top 4%	+13.1%	+13.4%
2023Q3	Top 2%	+16.8%	+33.2%
2022Q4	Top 4%	-6.7%	+7.9%
2022Q2	Top 4%	+30.2%	+17.6%
2022Q1	Top 1%	-2.1%	+30.0%
2021Q4	Top 5%	+1.7%	+5.5%
2021Q3	Top 3%	+17.8%	+19.8%
2021Q2	Top 3%	+52.2%	+80.6%
2021Q1	Top 1%	-9.2%	+38.2%
2020Q4	Top 11%	+17.8%	+6.9%
2019Q1	Top 10%	-12.1%	-30.9%
2018Q4	Top 2%	+4.8%	-4.1%
2018Q3	Top 4%	-10.5%	-4.6%
2018Q1	Top 4%	-11.5%	-20.1%

Show all 18 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

199.4

EPS (TTM)

$0.98

EPS YoY

-93.9%

Revenue (TTM)

$15.2B

Revenue YoY

+18.1%

Net margin

1.9%

ROE

0.8%

Debt ratio

39.2%

FCF (TTM)

—

Dividend (TTM)

$4.05

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.