Diamondback Energy Inc. (FANG) Stock | Share Price | US25278X1090

FANG · Energy · United States United States

Diamondback Energy Inc. (FANG) is a company in the Energy sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 1.03 % in WNRG (msci-world-energy). That means you can hold Diamondback Energy indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Diamondback Energy, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight1.03 %
Indices10
SectorEnergy
CountryUnited States
ISINUS25278X1090
WKNA1J6Y4

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+31.2 %1 year+38.8 %
1 month+2.1 %3 months+3.6 %
Calendar year 2025-8.2 %
Calendar year 2026+32.9 %
52W

Data note 3

Risk metrics

Max drawdown-40.8 %
Volatility p.a.36.1 %
Best year2026: +32.9 %
Worst year2025: -8.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Occidental Petroleum Corporation+0.86
EOG Resources Inc.+0.85
Devon Energy Corporation+0.82
WTI crude oil+0.80
Conocophillips+0.80
Chevron Corporation+0.80
PPG Industries Inc.-0.68
Sherwin-Williams Company-0.67
United Airlines Holdings Inc.-0.65

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue15.0 bn $
Net income1.5 bn $
Diluted EPS5.73 $
Net margin10.3 %
Return on equity4.2 %
Equity ratio52.0 %
Revenue growth+35.8 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20238.43.339.7 %
FY202411.13.733.4 %
FY202515.01.510.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WNRGmsci-world-energy1.03 %
XDW0msci-world-energy1.02 %
EXXTnasdaq-1000.25 %
XNASnasdaq-1000.25 %
WVALmsci-world-value0.13 %
XDEVmsci-world-value0.11 %
XDEMmsci-world-momentum0.11 %
SPYImsci-acwi-imi0.07 %
SPSAmsci-acwi-imi0.07 %
SXR8sp5000.06 %
SPYLsp5000.06 %
SPY5sp5000.06 %
XD9Umsci-usa0.06 %
XD9Dmsci-usa0.06 %
EUNLmsci-world0.04 %
XDWDmsci-world0.04 %
SPPWmsci-world0.04 %
IUSQmsci-acwi0.04 %
XDWLmsci-world0.04 %
WIMImsci-world-imi0.04 %
SWWDmsci-world0.04 %
SPYYmsci-acwi0.03 %

Data note 7

Want to know how much Diamondback Energy Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Diamondback Energy — the figure counts the ETFs holding both.

Data note 8

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