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 $51.7B

Distillfolio Signals

2026-07-11

Score +0.0021

2026-04-10 → 2026-07-10

Insider

BullishBearish

1 month

-6.7%

2 months

-6.0%

3 months

-2.0%

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 67 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 50 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

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-6.7%
3 months
from 2026-04-10
-2.0%
6 months
from 2026-01-08
+25.6%
9 months
from 2025-10-08
+25.3%
12 months
from 2025-07-10
+31.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
9.37M shares short
3.28d
-2.15d
2026-05-29
10.53M shares short
5.43d
+1.42d
2026-05-15
10.66M shares short
4.00d
+0.39d
2026-04-30
9.28M shares short
3.61d
+1.11d
2026-04-15
8.37M shares short
2.50d

Insider Transactions

2026-06-16 · 5 most recent transactions

SellDir
Meloy Charles Alvin
2026-06-16
$15.6M
SellDir
Plaumann Mark Lawrence
2026-06-09
$98K
SellOther
Sgf Fang Holdings, Lp
2026-06-04
$2.0B
SellOfficer
Dick Teresa L.
2026-06-04
$1.0M
SellCEO
Van'T Hof Matthew Kaes
2026-06-03
$3.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF