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DIAMONDBACK ENERGY INC (FANG) — Hedge Fund Ownership Q1 2026

FANG
Q1 2026Q4 2025Q3 2025Q2 2025
  • DIAMONDBACK ENERGY INC (FANG) is held by 1 of 82 tracked hedge funds, with Yacktman Asset Management (3%) holding the largest stake, indicating limited hedge fund interest relative to peers.
  • The biggest increases in FANG holdings came from Yacktman Asset Management (+1%), highlighting conviction.
  • 1 hedge fund exited FANG.
  • Overall, hedge funds increased exposure to DIAMONDBACK ENERGY INC (FANG) by +0.3% vs the prior quarter and -5% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Yacktman Asset Management
Donald Yacktman
2.65% 1.0M +0.74% -4.56% $198.6M $197.79
Fairholme Capital Management
Bruce Berkowitz
EXITED
1 Total 1.0M +0.33% -4.92% $198.6M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.