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 $53.8B

Distillfolio Signals

2026-10-10

Score +0.0067

2026-07-14 → 2026-10-09

Insider

BullishBearish

1 month

-6.3%

2 months

-3.8%

3 months

+1.3%

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 74 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.7B
+$1.7B
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

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-6.3%
3 months
from 2026-07-14
+1.3%
6 months
from 2026-04-13
+2.7%
9 months
from 2026-01-09
+32.6%
12 months
from 2025-10-09
+36.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
8.21M shares short
4.33d
+0.07d
2026-08-14
7.61M shares short
4.25d
-0.29d
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

Insider Transactions

2026-10-05 · 5 most recent transactions

SellDir
Meloy Charles Alvin
2026-10-05
$6.1M
SellOther
Sgf Fang Holdings, Lp
2026-09-16
$3.7B
SellVP
Dick Teresa L.
2026-09-15
$1.1M
SellGC
Zmigrosky Matt
2026-09-15
$282K
SellDir
Stice Travis D.
2026-09-11
$15.3M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF