FANG
Diamondback Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.23%
vs ±3.5% implied · ×0.07
shaded = implied · ▲▼ = realized
Diamondback Energy, Inc.
212.00
No thesis.
News
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.3B | 9.13% | +1.55% | |
| 2 | Wellington Management GroupWellington | $2.9B | 7.97% | +31.35% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.2B | 6.20% | +0.34% | |
| 4 | State StreetState Streetindex-like | $2.2B | 6.10% | +4.23% | |
| 5 | InvescoInvesco | $2.0B | 5.43% | +6.30% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 4.71% | −0.08% | |
| 7 | Capital World InvestorsCapital World Investors | $1.6B | 4.34% | +135.58% | |
| 8 | Boston PartnersBoston Partners | $1.0B | 2.85% | +1.44% | |
| 9 | Geode Capital ManagementGeodeindex-like | $943.4M | 2.61% | +1.17% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $852.8M | 2.36% | +23.11% | |
| 11 | FMRFMR | $807.6M | 2.23% | −5.82% | |
| 12 | Morgan StanleyMorgan Stanley | $684.7M | 1.89% | +3.82% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $683.9M | 1.89% | −39.54% | |
| 14 | Jane Street GroupJane Street | $556.1M | 1.54% | +22.89% | |
| 15 | UBS GroupUBS | $546.5M | 1.51% | −15.23% | |
| 16 | D. E. ShawD. E. Shaw | $482.0M | 1.33% | +62.37% | |
| 17 | Dimensional Fund AdvisorsDimensional | $413.1M | 1.14% | +2.60% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $407.8M | 1.13% | −1.38% | |
| 19 | American Century CompaniesAmerican Century Companies | $378.2M | 1.04% | +28.66% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $362.2M | 1.00% | −25.51% | |
| 21 | Raymond James FinancialRaymond James Financial | $322.3M | 0.89% | +8.29% | |
| 22 | Northern TrustNorthern Trustindex-like | $306.2M | 0.85% | −1.53% | |
| 23 | FILFIL | $286.8M | 0.79% | −2.24% | |
| 24 | Clearbridge InvestmentsClearbridge | $281.2M | 0.78% | +433.62% | |
| 25 | Pacer AdvisorsPacer | $273.7M | 0.76% | −20.00% |
1,200 managers report $36.2B of Diamondback Energy on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 9.13%.
Expected move
Inputsstraddle ±6.4%
spot 212.08exp Nov 20ATM strike 210ATM straddle 16.00IV 39%