FANG
Diamondback Energy, Inc.
NasdaqGS Energy United States
200,93 $US
-0.74% today
+31.90% YTD · +41.22% 1Y
17
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
17
Hedge funds tracked
Latest available SEC 13F filings
74
/ 100
STRONG

Analysis Diamondback Energy, Inc. (FANG) — Kairos Score 74/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Diamondback Energy, Inc.

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Key info

👔
CEO
Mr. Matthew Kaes Van't Hof
📍
HQ
Fasken Center, Suite 100 500 West Texas Ave., Midland, TX, 79701, United States
👥
Employees
1 762
💰
Market cap
56 264 372 224,00 $US
📊
P/E
38.3
💸
Dividend yield
2.19%

🕴️ Insider activity (90 days)

17 transactions — 0 buys and 11 sales reported by Diamondback Energy, Inc. executives.

MC
Meloy Charles Alvin
2026-10-05
Sell
MC
Meloy Charles Alvin
2026-10-05
Sell
MC
Meloy Charles Alvin
2026-10-05
Sell

🏦 Hedge Funds

17 institutional funds report a position on FANG in their latest SEC quarterly filing.

VANGUARD GROUP INC
BlackRock, Inc.
WELLINGTON MANAGEMENT GROUP LLP
VANGUARD CAPITAL MANAGEMENT LLC
STATE STREET CORP

📰 Recent news

15 recent articles on FANG.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as Diamondback Energy, Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of FANG on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 17 insider transactions over 90 days
✅ All 17 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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