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 $56.0B

Distillfolio Signals

2026-08-25

Score +0.0165

2026-05-26 → 2026-08-24

Insider

BullishBearish

1 month

+5.6%

2 months

+13.2%

3 months

+5.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

D. E. Shaw & Co., Inc.
$334.0M → $473.5M
+$139.5M
Squarepoint Ops LLC
$979K → $128.7M
+$127.8M
Holocene Advisors, LP
$103.6M → exited
-$103.6M
BALYASNY ASSET MANAGEMENT L.P.
$79.9M → $2.3M
-$77.6M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $58.3M
+$58.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 68 managers

Invesco Ltd.
$909.4M → $2.0B
+$1.1B
Capital World Investors
$751.0M → $1.6B
+$821.3M
WELLINGTON MANAGEMENT GROUP LLP
$2.5B → $2.9B
+$413.7M
BlackRock, Inc.
$3.7B → $3.3B
-$357.0M
Capital Research Global Investors
$606.9M → $258.9M
-$347.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

JPMORGAN CHASE & CO
Bank
$1.2B → $683.9M
-$560.7M
STATE STREET CORP
Bank
$2.4B → $2.2B
-$175.6M
UBS Group AG
Bank
$609.4M → $438.5M
-$170.9M
Bank of New York Mellon Corp
Bank
$779.4M → $852.8M
+$73.3M
MORGAN STANLEY
Bank
$742.1M → $684.7M
-$57.4M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+5.6%
3 months
from 2026-05-26
+5.9%
6 months
from 2026-02-24
+21.2%
9 months
from 2025-11-20
+43.0%
12 months
from 2025-08-22
+47.0%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
8.27M shares short
4.55d
+0.13d
2026-07-15
9.17M shares short
4.42d
+0.70d
2026-06-30
10.01M shares short
3.72d
+0.44d
2026-06-15
9.37M shares short
3.28d
-2.15d
2026-05-29
10.53M shares short
5.43d

Insider Transactions

2026-08-21 · 5 most recent transactions

SellDir
Plaumann Mark Lawrence
2026-08-21
$211K
SellCEO
Van'T Hof Matthew Kaes
2026-08-20
$2.1M
SellCOO
Wesson Daniel N
2026-08-20
$1.6M
SellCFO
Thompson Jere W Iii
2026-08-14
$102K
SellGC
Zmigrosky Matt
2026-08-14
$507K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF