Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

FANG

Diamondback Energy, Inc.EnergyMkt Cap $56.5B

Distillfolio Signals

2026-05-26

Score −0.0024

2026-02-24 → 2026-05-22

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 28 funds

Holocene Advisors, LP
$187.2M → $103.6M
-$83.5M
BALYASNY ASSET MANAGEMENT L.P.
$26.7M → $79.9M
+$53.3M
TWO SIGMA INVESTMENTS, LP
$54.1M → $16.1M
-$38.0M
TWO SIGMA ADVISERS, LP
$28.7M → exited
-$28.7M
Brevan Howard Capital Management LP
$368K → $19.8M
+$19.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 64 managers

VANGUARD GROUP INC
$3.5B → exited
-$3.5B
WELLINGTON MANAGEMENT GROUP LLP
$487.0M → $2.5B
+$2.0B
BlackRock, Inc.
$2.7B → $3.7B
+$964.0M
Capital World Investors
$250.5M → $751.0M
+$500.5M
Invesco Ltd.
$482.9M → $909.4M
+$426.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

STATE STREET CORP
Bank
$1.6B → $2.4B
+$774.6M
JPMORGAN CHASE & CO
Bank
$741.7M → $1.2B
+$502.9M
JANE STREET GROUP, LLC
Other
$967K → $368.6M
+$367.7M
MORGAN STANLEY
Bank
$575.6M → $742.1M
+$166.5M
GOLDMAN SACHS GROUP INC
Bank
$295.6M → $428.9M
+$133.2M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
9.28M shares short
3.61d
+1.11d
2026-04-15
8.37M shares short
2.50d
-0.22d
2026-03-31
9.23M shares short
2.72d
+0.87d
2026-03-13
9.13M shares short
1.84d
-1.73d
2026-02-27
8.59M shares short
3.57d

Insider Transactions

2026-05-19 · 5 most recent transactions

SellOfficer
Dick Teresa L.
2026-05-19
$1.0M
SellCFO
Thompson Jere W Iii
2026-05-15
$203K
SellOfficer
Barkmann Albert
2026-05-15
$612K
SellOfficer
Dick Teresa L.
2026-05-14
$1.0M
SellGC
Zmigrosky Matt
2026-05-13
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF