diamondback energy is an independent oil and natural gas company headquartered in midland, tx. diamondback’s growth strategy is focused on the acquisition, development, exploration and exploitation of unconventional, long-life, onshore oil and natural gas reserves in the major oil producing permian basin in west texas. the company’s operations are directed primarily at the large acreage areas of the clearfork, spraberry, wolfcamp, cline, strawn and atoka formations, collectively known as the wolfberry trend.
Company profile
Ticker
FANG
Exchange
Website
CEO
Travis Stice
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Diamondback E&P LLC • QEP Energy Company • QEP Resources, Inc. • Viper Energy Partners LLC ...
FANG stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
18 Apr 24
8-K
Other Events
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
8-K
Entry into a Material Definitive Agreement
18 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
8-K
Diamondback Energy Prices Offering of Senior Notes
11 Apr 24
424B2
Prospectus for primary offering
11 Apr 24
8-K
Results of Operations and Financial Condition
10 Apr 24
FWP
Free writing prospectus
9 Apr 24
424B5
Prospectus supplement for primary offering
8 Apr 24
Transcripts
FANG
Earnings call transcript
2023 Q3
7 Nov 23
FANG
Earnings call transcript
2023 Q2
1 Aug 23
FANG
Earnings call transcript
2023 Q2
1 Aug 23
FANG
Earnings call transcript
2023 Q1
2 May 23
FANG
Earnings call transcript
2022 Q4
22 Feb 23
FANG
Earnings call transcript
2022 Q3
8 Nov 22
FANG
Earnings call transcript
2022 Q2
2 Aug 22
FANG
Earnings call transcript
2022 Q1
3 May 22
FANG
Earnings call transcript
2021 Q4
23 Feb 22
FANG
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
Travis D. Stice
4 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
4
Teresa L. Dick
25 Mar 24
4
Matt Zmigrosky
25 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
Teresa L. Dick
21 Mar 24
4
Daniel N Wesson
21 Mar 24
4
Jere W Thompson III
21 Mar 24
4
Albert Barkmann
21 Mar 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q4 2023
73.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 809 |
Opened positions | 142 |
Closed positions | 253 |
Increased positions | 330 |
Reduced positions | 233 |
13F shares | Current |
---|---|
Total value | 17.50 tn |
Total shares | 131.78 mm |
Total puts | 740.70 k |
Total calls | 369.00 k |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.87 mm | $3.39 tn |
Wellington Management | 13.81 mm | $2.14 tn |
STT State Street | 11.15 mm | $1.73 tn |
Guidon Energy | 7.93 mm | $0.00 |
T. Rowe Price | 6.23 mm | $965.79 mm |
JPM JPMorgan Chase & Co. | 5.04 mm | $781.22 bn |
FMR | 4.54 mm | $704.53 bn |
MS Morgan Stanley | 3.46 mm | $536.71 bn |
IVZ Invesco | 3.16 mm | $490.27 bn |
GS Goldman Sachs | 3.01 mm | $466.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Travis D. Stice | Common Stock | Sell | Dispose S | Yes | Yes | 200.002 | 30,000 | 6.00 mm | 446,610 |
21 Mar 24 | Teresa L. Dick | Common Stock | Sell | Dispose S | No | No | 193.92 | 2,000 | 387.84 k | 94,523 |
21 Mar 24 | Matt Zmigrosky | Common Stock | Sell | Dispose S | No | No | 193.9369 | 5,000 | 969.68 k | 44,445 |
20 Mar 24 | Albert Barkmann | Common Stock | Sell | Dispose S | No | No | 190.75 | 1,066 | 203.34 k | 16,315 |
20 Mar 24 | Hof Matthew Kaes Van't | Common Stock | Sell | Dispose S | No | No | 190.8206 | 12,000 | 2.29 mm | 185,882 |
News
Stifel Maintains Buy on Diamondback Energy, Raises Price Target to $229
23 Apr 24
Piper Sandler Maintains Overweight on Diamondback Energy, Raises Price Target to $247
19 Apr 24
Morgan Stanley Maintains Overweight on Diamondback Energy, Lowers Price Target to $184
15 Apr 24
Oil Prices Spike Above $90 A Barrel As Iran-Israel Tensions Escalate: US Energy Stocks Eye 9th Week Of Gains
12 Apr 24
Diamondback Energy Gains As Market Dips: What You Should Know
11 Apr 24
Press releases
Diamondback Energy Prices Offering of Senior Notes
9 Apr 24
Oklo Signs LOI to Supply 50 Megawatts of Power to Diamondback Energy
8 Apr 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates TAST, FANG, VINE
2 Apr 24
Thinking about buying stock in Diamondback Energy, Merck, High Tide, Rumble, or SNDL?
27 Mar 24
Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2024 Conference Call for May 1, 2024
25 Mar 24