Diamondback Energy (FANG)

• Market cap: $45.6B
• 1 day: -1.68%
• 5 days: -0.82%
• 1 month: -0.89%
• 3 months: -2.14%
• 6 months: -8.62%
• Year to date: -5.54%
• 1 year: -20.50%
• 5 years: 567.83%
• 10 years: 102.94%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

10% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 411

6% more call options, than puts

Call options by funds: $521M | Put options by funds: $491M

10% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 147

1.73% less ownership

Funds ownership: 59.61% [Q3] → 57.87% (-1.73%) [Q4]

3% less funds holding

Funds holding: 1,169 [Q3] → 1,131 (-38) [Q4]

9% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 10 (-1) [Q4]

10% less capital invested

Capital invested by funds: $30.2B [Q3] → $27.3B (-$2.91B) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $157 0% upside
• Avg. target: $202 28% upside
• High target: $238 51% upside

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Morgan Stanley Devin McDermott 62% 1-year accuracy 21 / 34 met price target	31% upside $206	Overweight Maintained	27 Mar 2025
Barclays Betty Jiang 59% 1-year accuracy 20 / 34 met price target	27% upside $200	Overweight Maintained	18 Mar 2025
Citigroup Scott Gruber 49% 1-year accuracy 35 / 72 met price target	0% downside $157	Neutral Maintained	17 Mar 2025
JP Morgan Arun Jayaram 54% 1-year accuracy 22 / 41 met price target	6% upside $167	Overweight Maintained	13 Mar 2025
Raymond James John Freeman 45% 1-year accuracy 14 / 31 met price target	36% upside $214	Strong Buy Maintained	12 Mar 2025