Diamondback Energy Inc. (FANG)
FANG · Energy · 
United States
Diamondback Energy Inc. (FANG) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 1.04%. Anyone who holds an ETF containing Diamondback Energy also has an indirect stake in the company.
Data and Charts: Diamondback Energy
Key Data for Diamondback Energy
Diamondback Energy Stock Price Chart
The Diamondback Energy chart shows daily closing prices and is set to the current year by default. The stock is up 41.1% year to date and up 49.2% over twelve months. The last recorded close on October 30, 2026, was $212.08, at 98% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Diamondback Energy Stock Performance
| Year to date | +41.1% | 1 year | +49.2% |
|---|---|---|---|
| 1 month | +15.4% | 3 months | +4.5% |
| Calendar year 2025 | -8.2% |
Measured in euros, Diamondback Energy is up 48.4% year to date and up 54.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Diamondback Energy
What ETF Is Diamondback Energy In?
Diamondback Energy has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 1.04% | €10.44 |
| XDW0 | MSCI World Energy | 1.04% | €10.35 |
| XNAS / XNA1 | Nasdaq 100 | 0.25% | €2.50 |
| EXXT | Nasdaq 100 | 0.25% | €2.50 |
| XDEW | S&P 500 Equal Weight | 0.20% | €1.98 |
| WVAL | MSCI World Value | 0.14% | €1.41 |
| XDEM | MSCI World Momentum | 0.12% | €1.22 |
| XDEV | MSCI World Value | 0.12% | €1.16 |
| SPYI / SPSA | MSCI ACWI IMI | 0.08% | €0.77 |
| XD9U / XD9D | MSCI USA | 0.06% | €0.63 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.61 |
| SXR8 | S&P 500 | 0.06% | €0.60 |
| EUNL | MSCI World | 0.05% | €0.50 |
| XDWD / XDWL | MSCI World | 0.05% | €0.46 |
| SWWD | MSCI World | 0.04% | €0.44 |
| SPPW | MSCI World | 0.04% | €0.44 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
| SPYY | MSCI ACWI | 0.04% | €0.40 |
| WIMI | MSCI World IMI | 0.04% | €0.39 |
The last column shows how much of €1,000 in one of these funds goes to Diamondback Energy, based on each fund's latest holdings list.
US-listed ETFs holding Diamondback Energy (weight per latest SEC filing): QQQM 0.25%, QQQ 0.21%, VYM 0.16%, ONEQ 0.12%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Diamondback Energy Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Diamondback Energy had a weight of 0.06% on Sep 30, 2019 and 0.06% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.08% on Sep 29, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Diamondback Energy overlaps with the rest of a portfolio.
What Diamondback Energy Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 5, 2026 | Meloy Charles Alvin Director | Sell (plan) | 6,354 | $184.99 |
| Oct 5, 2026 | Meloy Charles Alvin Director | Sell (plan) | 6,476 | $184.31 |
| Oct 5, 2026 | Meloy Charles Alvin Director | Sell (plan) | 20,503 | $183.17 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Diamondback Energy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Diamondback Energy | – | – | +49.2% | 35.8% | 11.1% | +35.8% |
 Baker Hughes Company | 21 | – | +13.7% | 34.5% | 9.3% | -0.3% |
 Devon Energy Corporation | 21 | +0.89 | +62.9% | 37.1% | 15.4% | +7.8% |
 EOG Resources | 20 | +0.88 | +57.0% | 28.6% | 22.0% | -4.5% |
 Expand Energy Corporation | 20 | – | -9.9% | 30.1% | 15.0% | +186.3% |
 Simon Property Group | 19 | – | +25.6% | 22.4% | 72.7% | +6.7% |
 Occidental Petroleum Corporation | 19 | +0.88 | +57.2% | 34.5% | 7.5% | -4.9% |
 Targa Resources | 19 | – | +107.9% | 32.0% | 11.3% | +3.9% |
 Valero Energy Corporation | 19 | – | +135.0% | 37.4% | – | – |
These stocks reach a portfolio through largely the same funds as Diamondback Energy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Diamondback Energy
Diamondback Energy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 8.4 | 3.1 | 37.4% |
| FY ended Dec 2024 | 11.1 | 3.3 | 30.2% |
| FY ended Dec 2025 | 15.0 | 1.7 | 11.1% |
Technical Analysis: Diamondback Energy
Diamondback Energy Risk Metrics
The close on Oct 30, 2026, was 0.8% below the highest close since Aug 12, 2024. That high was reached on May 4, 2026. When the S&P 500 rose or fell 1%, Diamondback Energy moved 0.53% on average in the opposite direction (past 252 trading days). The correlation of -0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Diamondback Energy.
What Diamondback Energy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Devon Energy Corporation | +0.89 | |
| EOG Resources Inc. | +0.88 | |
| Occidental Petroleum Corporation | +0.88 | |
| ConocoPhillips | +0.87 | |
| Canadian Natural Resources Limited | +0.83 | |
| Chevron Corporation | +0.83 | |
| United Airlines Holdings Inc. | -0.57 | |
| PPG Industries Inc. | -0.56 | |
| Delta Air Lines Inc. | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
