Diamondback Energy Inc. (FANG)

FANG · Energy · 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 1.05 % in XDW0 (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in Diamondback Energy.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Diamondback Energy, spread across 10 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight1.05 %

Indices10

SectorEnergy

CountryUnited States

ISINUS25278X1090

WKNA1J6Y4

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+29.4 %	1 year	+40.5 %
1 month	-5.7 %	3 months	+4.9 %
Calendar year 2025	-8.2 %

52W

Data note 3

Measured in euros, Diamondback Energy returned +31.8 % year to date and +43.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-40.8 %

Volatility p.a.36.2 %

Data note 5

Below peak-9.0 %

Beta to S&P 500-0.38

Correlation to S&P 500-0.15

The close on Sep 16, 2026 was 9.0 % below the highest close since Aug 12, 2024, reached on May 4, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Diamondback Energy moved on average 0.38 % in the opposite direction. The correlation of -0.15 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Occidental Petroleum Corporation	+0.87
EOG Resources Inc.	+0.86
Devon Energy Corporation	+0.84
ConocoPhillips	+0.82
Chevron Corporation	+0.79
Exxonmobil Holdings Corporation	+0.77
PPG Industries Inc.	-0.62
Sherwin-Williams Company	-0.59
United Airlines Holdings Inc.	-0.55

Data note 7

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 year	Revenue	Net income	Margin
FY2023	8.4	3.3	39.7 %
FY2024	11.1	3.7	33.4 %
FY2025	15.0	1.5	10.3 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDW0	msci-world-energy	1.05 %	€10.50
WNRG	msci-world-energy	1.05 %	€10.50
EXXT	nasdaq-100	0.24 %	€2.40
XNAS	nasdaq-100	0.24 %	€2.40
WVAL	msci-world-value	0.13 %	€1.30
XDEV	msci-world-value	0.11 %	€1.10
XDEM	msci-world-momentum	0.11 %	€1.10
SPYI / SPSA	msci-acwi-imi	0.07 %	€0.70
SPYL / SPY5	sp500	0.06 %	€0.60
SXR8	sp500	0.06 %	€0.60
XD9U / XD9D	msci-usa	0.06 %	€0.60
SWWD	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40
EUNL	msci-world	0.04 %	€0.40
IUSQ	msci-acwi	0.04 %	€0.40
SPPW	msci-world	0.04 %	€0.40
XDWD / XDWL	msci-world	0.04 %	€0.40

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Diamondback Energy as of the fund's latest holdings list.

Weight in SXR8 since 2019

Sep 30, 2019Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Diamondback Energy had a weight of 0.06 % on Sep 30, 2019 and 0.06 % on Sep 16, 2026. Its share peaked at 0.08 % on Sep 29, 2023. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Diamondback Energy Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Diamondback Energy	+40.5 %	36.2 %	10.3 %	+35.8 %
Devon Energy Corporation	+38.5 %	37.6 %	15.7 %	+5.4 %
Baker Hughes Company	+19.2 %	34.4 %	9.3 %	-0.3 %
EOG Resources	+19.9 %	28.9 %	22.0 %	-4.5 %
Expand Energy Corporation	-9.0 %	30.5 %	15.0 %	+186.3 %
Simon Property Group	+11.8 %	22.7 %	–	+6.7 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.