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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $3.8B and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$3.8B netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 1 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $182.33
- 52-wk high
- $216.90
- High
- $184.55
- 52-wk low
- $133.81
- Low
- $181.91
- Prev close
- $185.23
- Mkt cap
- $51.51B
- P/E
- 35.0x
- Volume
- 1.97M
- Fwd P/E
- 10.0x
- Beta
- 0.41
- Div yield
- 2.29%
- P/S
- 3.2x
- P/B
- 1.4x
- Profit margin
- +9.0%
- Op margin
- +48.5%
- ROE
- +3.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about FANG filings
Are insiders buying or selling Diamondback Energy Inc (FANG) stock?
Net selling: insiders sold $3.8B and bought $0 of FANG stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $6.6M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Sgf Fang Holdings, LP (10% owner), who sold $3.7B. The latest filing was on Sep 17, 2026.
Which members of Congress have traded FANG recently?
None. No member of Congress disclosed a FANG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this FANG smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- DS
D.E. Shaw
$139.5M
added
- SQ
Squarepoint
$127.8M
added
Sells/Trims (1)
- BA
Balyasny
$77.6M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in FANG right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 8.7% above what analysts expected.
Earnings per share
$5.96 expected
Revenue
$4.95B expected
GAAP EPS was $6.65 and adjusted EPS was $6.48. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Nov 2, 2026, in 32 days
Estimates as of Sep 30, 2026
EPS expected
$2.61 to $6.52
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.92B | $3.38B | $4.24B | $5.56B |
| Cost of what it sold | $2.56B | $2.56B | $1.33B | $3.05B |
| Gross profit | $1.36B | $820.0M | $2.91B | $2.51B |
| What it spent | ||||
| Sales and admin | $70.0M | $78.0M | $79.0M | $72.0M |
| Other operating costs | $53.0M | -$128.0M | $2.72B | $1.58B |
| Total operating expenses | $123.0M | -$50.0M | $2.80B | $1.66B |
| What was left | ||||
| Operating profit | $1.24B | $870.0M | $116.0M | $2.51B |
| Interest on debt | $70.0M | $78.0M | $63.0M | $56.0M |
| Profit before tax | $1.37B | -$2.33B | $176.0M | $2.63B |
| Tax | $287.0M | -$567.0M | $32.0M | $580.0M |
| Net profit | $1.02B | -$1.46B | $144.0M | $1.88B |
| EBITDA | $2.74B | -$866.0M | $1.29B | $3.96B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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