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FANG DIAMONDBACK ENERGY INC

2026Q1 · CUSIP 25278X109 · Sector: Energy

Lit · Institutions accelerating in
Holders
1,185
Δ holders QoQ
+81
Breadth percentile
Top 2%
Whale holders
293
Δ whales
+6
Inst. holding value
$35.4B
New positions
202
Closed positions
121
Price momentum (1Q)
+23.4%
Put / Call
26/29

Breadth history (34 quarters)

2018Q1: Δ+33 · h=468 2018Q2: Δ-24 · h=444 2018Q3: Δ+34 · h=478 2018Q4: Δ+89 · h=567 2019Q1: Δ+26 · h=593 2019Q2: Δ+1 · h=594 2019Q3: Δ-13 · h=581 2019Q4: Δ-17 · h=564 2020Q1: Δ-101 · h=463 2020Q2: Δ+1 · h=464 2020Q3: Δ-41 · h=423 2020Q4: Δ+54 · h=477 2021Q1: Δ+103 · h=580 2021Q2: Δ+51 · h=631 2021Q3: Δ+38 · h=669 2021Q4: Δ+82 · h=751 2022Q1: Δ+102 · h=853 2022Q2: Δ+24 · h=877 2022Q3: Δ-13 · h=864 2022Q4: Δ+66 · h=930 2023Q1: Δ-27 · h=903 2023Q2: Δ-15 · h=888 2023Q3: Δ+38 · h=926 2023Q4: Δ+90 · h=1016 2024Q1: Δ+82 · h=1098 2024Q2: Δ+64 · h=1162 2024Q3: Δ+10 · h=1172 2024Q4: Δ-22 · h=1150 2025Q1: Δ-38 · h=1112 2025Q2: Δ-21 · h=1091 2025Q3: Δ-40 · h=1051 2025Q4: Δ+53 · h=1104 2026Q1: Δ+81 · h=1185 2018Q1: holders=468 2018Q2: holders=444 2018Q3: holders=478 2018Q4: holders=567 2019Q1: holders=593 2019Q2: holders=594 2019Q3: holders=581 2019Q4: holders=564 2020Q1: holders=463 2020Q2: holders=464 2020Q3: holders=423 2020Q4: holders=477 2021Q1: holders=580 2021Q2: holders=631 2021Q3: holders=669 2021Q4: holders=751 2022Q1: holders=853 2022Q2: holders=877 2022Q3: holders=864 2022Q4: holders=930 2023Q1: holders=903 2023Q2: holders=888 2023Q3: holders=926 2023Q4: holders=1016 2024Q1: holders=1098 2024Q2: holders=1162 2024Q3: holders=1172 2024Q4: holders=1150 2025Q1: holders=1112 2025Q2: holders=1091 2025Q3: holders=1051 2025Q4: holders=1104 2026Q1: holders=1185 -103 -51.5 +0 +51.5 +103 3808131245 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2% — —
2025Q4 Top 9% +23.4% —
2024Q2 Top 2% -5.9% -17.3%
2024Q1 Top 2% +0.3% -9.1%
2023Q4 Top 4% +13.1% +13.4%
2023Q3 Top 2% +16.8% +33.2%
2022Q4 Top 4% -6.7% +7.9%
2022Q2 Top 4% +30.2% +17.6%

Options Sentiment

Put holders
26
QoQ: +1
Call holders
29
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
193.9
EPS (TTM)
$0.98
EPS YoY
-93.9%
Revenue (TTM)
$15.2B
Revenue YoY
+18.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.8B 2022-09-30: $2.4B 2022-12-31: $2.0B 2023-03-31: $1.9B 2023-06-30: $1.9B 2023-09-30: $2.3B 2023-12-31: $2.2B 2024-03-31: $2.2B 2024-06-30: $2.5B 2024-09-30: $2.6B 2024-12-31: $3.7B 2025-03-31: $4.0B 2025-06-30: $3.7B 2025-09-30: $3.9B 2025-12-31: $3.4B 2026-03-31: $4.2B 2022-06-30: EPS 7.93 2022-09-30: EPS 6.72 2022-12-31: EPS 5.61 2023-03-31: EPS 3.88 2023-06-30: EPS 3.05 2023-09-30: EPS 5.07 2023-12-31: EPS 5.34 2024-03-31: EPS 4.28 2024-06-30: EPS 4.66 2024-09-30: EPS 3.19 2024-12-31: EPS 3.40 2025-03-31: EPS 4.83 2025-06-30: EPS 2.38 2025-09-30: EPS 3.51 2025-12-31: EPS -4.99 2026-03-31: EPS 0.08 0B 2.1B 4.2B $B -5.49 1.62 8.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 4.72023-06-30: PE 6.92023-09-30: PE 82023-12-31: PE 9.52024-03-31: PE 10.52024-06-30: PE 9.62024-09-30: PE 9.72024-12-31: PE 9.72025-03-31: PE 8.62025-06-30: PE 102025-09-30: PE 10.42025-12-31: PE 29.22026-03-31: PE 207.7 4 111 218 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)