DIAMONDBACK ENERGY INC

$FANG

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Smart money positioned

22 of the Top-200 alpha managers hold $FANG as of the latest 13F snapshot.

13F holders

1,161

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

22 holders · Q1 2026

$FANG is held by 22 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.46%, with an average of 0.10% of portfolio. Largest holder: Wellington Management Group LLP at 0.46%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Wellington Management Group LLP

0.46% NEW

α +10.5pts

Oxford Asset Management LLP

0.39% held

α +10.3pts

One Plus One Wealth Management, LLC

0.24% held

α +21.1pts

Eventide Asset Management, LLC

0.22% NEW

α +22.5pts

Fruth Investment Management

0.18% held

α +79.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,161 · Source: 13F-HR

Atlantic Edge Private Wealth Management, LLC

Sb Investment Advisers (uk) Ltd.

0.17% of portfolio

3,604,136 sh

Generation Investment Management LLP

1.19% of portfolio

3,135,048 sh

Envestnet Asset Management Inc.

0.09% of portfolio

3,068,332 sh

Front Street Capital Management, Inc.

38.25% of portfolio

2,896,632 sh

Brightline Capital Management, LLC

0.02% of portfolio

2,573,500 sh

State Farm Mutual Automobile Insurance Co.

See all 1,161 13F holders · Pro →

Insider activity · last 90 days

27 transactions · 8 filers

04 Feb 2026

SGF FANG Holdings, LP —

▼ SOLD

1,000,000

$168.99

03 Feb 2026

SGF FANG Holdings, LP —

▼ SOLD

1,000,000

$162.88

03 Feb 2026

Meloy Charles Alvin —

▼ SOLD

18,698

$162.49

03 Feb 2026

Meloy Charles Alvin —

▼ SOLD

5,597

$161.42

03 Feb 2026

Meloy Charles Alvin —

▼ SOLD

36,310

$160.37

02 Feb 2026

Meloy Charles Alvin —

▼ SOLD

2,200

$160.17

08 Dec 2025

Meloy Charles Alvin —

▼ SOLD

$160.13

04 Dec 2025

Meloy Charles Alvin —

▼ SOLD

377,911

$138.61

28 Nov 2025

SGF FANG Holdings, LP —

▼ SOLD

2,000,000

$152.59

26 Nov 2025

Wesson Daniel N —

▼ SOLD

4,000

$149.24

14 Nov 2025

Zmigrosky Matt —

▼ SOLD

3,500

$148.18

11 Nov 2025

Thompson Jere W III —

▼ SOLD

1,000

$147.73

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.