F m Investments LLC Has $7.55 Million Stake in Diamondback Energy, Inc. $FANG

Key Points

• Large insider selling: Insiders sold 1,168,462 shares worth $192.2M in the last quarter, including Chairman Travis D. Stice's sale of 36,043 shares (~$6.53M), which is a negative signal for investor sentiment.
• Significant secondary offering: SGF FANG Holdings priced an underwritten secondary of about 11.0M shares (≈$1.9B), increasing available supply and creating downward pressure since the company receives no proceeds.
• Mixed fundamentals and analyst support: Diamondback raised its quarterly dividend to $1.05 (annual $4.20, 2.3% yield) and saw several analyst upgrades/target increases (e.g., Piper Sandler to $248), but it recently missed EPS and reported year‑over‑year revenue decline.

F m Investments LLC reduced its stake in shares of Diamondback Energy, Inc. (NASDAQ:FANG - Free Report) by 24.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 52,733 shares of the oil and natural gas company's stock after selling 17,473 shares during the quarter. F m Investments LLC's holdings in Diamondback Energy were worth $7,546,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the stock. E Fund Management Hong Kong Co. Ltd. boosted its position in Diamondback Energy by 106.3% in the 3rd quarter. E Fund Management Hong Kong Co. Ltd. now owns 198 shares of the oil and natural gas company's stock valued at $28,000 after buying an additional 102 shares during the last quarter. Twin Peaks Wealth Advisors LLC bought a new stake in shares of Diamondback Energy during the second quarter worth $29,000. Salomon & Ludwin LLC bought a new stake in shares of Diamondback Energy during the third quarter worth $31,000. Estabrook Capital Management acquired a new position in shares of Diamondback Energy during the second quarter valued at $41,000. Finally, City Holding Co. bought a new position in Diamondback Energy in the third quarter valued at about $43,000. Institutional investors own 90.01% of the company's stock.

Key Diamondback Energy News

Here are the key news stories impacting Diamondback Energy this week:

• Positive Sentiment: Piper Sandler raised its price target substantially (to $248) and kept an overweight view, giving investors a near‑term fundamental endorsement and supporting upside expectations. Piper Sandler price target raise
• Positive Sentiment: Freedom Capital / Zacks published a "strong‑buy" upgrade, adding buy-side momentum and contributing to buying interest. Zacks / Freedom Capital upgrade
• Positive Sentiment: Diamondback recently lifted its quarterly dividend (to $1.05), which can support valuation and attract yield‑seeking investors. Dividend increase (MarketBeat)
• Neutral Sentiment: Reported short‑interest prints look inconsistent (days‑to‑cover ~0.0) and appear to be data artifacts; there’s no clear evidence of aggressive short covering driving today’s move.
• Negative Sentiment: SGF FANG Holdings launched and priced a large underwritten secondary offering (~11.0M shares, ≈$1.9B gross), which increases available supply and is a clear downward pressure risk since Diamondback receives no proceeds. Secondary offering priced (TipRanks)
• Negative Sentiment: Multiple senior insiders and directors disclosed multi‑million dollar sales (including CEO Kaes Van’t Hof and Director Charles Meloy), and press coverage is highlighting executives selling into the rally — a negative signal for sentiment and confidence. Executive selling coverage (Yahoo) Director sale (InsiderTrades)
• Negative Sentiment: Zacks / AmericanBankingNews flagged downward near‑term EPS estimate revisions for FANG, which increases earnings risk ahead of future reports. Zacks negative earnings estimate

Insider Activity at Diamondback Energy

In other Diamondback Energy news, Chairman Travis D. Stice sold 36,043 shares of Diamondback Energy stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $181.08, for a total transaction of $6,526,666.44. Following the transaction, the chairman directly owned 123,745 shares in the company, valued at approximately $22,407,744.60. The trade was a 22.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Charles Alvin Meloy sold 7,857 shares of the stock in a transaction dated Monday, March 9th. The stock was sold at an average price of $183.27, for a total value of $1,439,952.39. Following the completion of the sale, the director owned 974,149 shares of the company's stock, valued at $178,532,287.23. This trade represents a 0.80% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,168,462 shares of company stock worth $192,197,747 in the last quarter. Corporate insiders own 0.70% of the company's stock.

Diamondback Energy Stock Up 3.0%

Diamondback Energy stock opened at $182.37 on Friday. The firm has a market capitalization of $51.30 billion, a price-to-earnings ratio of 32.51 and a beta of 0.59. The company's 50 day simple moving average is $164.13 and its 200 day simple moving average is $152.42. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.42 and a quick ratio of 0.40. Diamondback Energy, Inc. has a fifty-two week low of $114.00 and a fifty-two week high of $186.65.

Diamondback Energy (NASDAQ:FANG - Get Free Report) last issued its earnings results on Monday, February 23rd. The oil and natural gas company reported $1.74 EPS for the quarter, missing the consensus estimate of $2.00 by ($0.26). The firm had revenue of $3.38 billion during the quarter, compared to the consensus estimate of $3.41 billion. Diamondback Energy had a net margin of 11.07% and a return on equity of 8.08%. The firm's revenue for the quarter was down 9.0% on a year-over-year basis. During the same period in the previous year, the company posted $3.67 EPS. As a group, sell-side analysts anticipate that Diamondback Energy, Inc. will post 15.49 EPS for the current year.

Diamondback Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 12th. Investors of record on Thursday, March 5th were given a $1.05 dividend. The ex-dividend date was Thursday, March 5th. This represents a $4.20 dividend on an annualized basis and a dividend yield of 2.3%. This is an increase from Diamondback Energy's previous quarterly dividend of $1.00. Diamondback Energy's dividend payout ratio is currently 74.87%.

Analyst Ratings Changes

FANG has been the subject of a number of research reports. TD Cowen upgraded Diamondback Energy to a "strong-buy" rating in a research report on Monday, February 9th. Morgan Stanley cut their target price on shares of Diamondback Energy from $183.00 to $171.00 and set an "overweight" rating on the stock in a research report on Friday, January 23rd. Wells Fargo & Company lifted their price target on shares of Diamondback Energy from $169.00 to $171.00 and gave the stock an "overweight" rating in a research report on Tuesday, January 27th. Mizuho boosted their price target on shares of Diamondback Energy from $194.00 to $205.00 and gave the stock an "outperform" rating in a research note on Tuesday, February 24th. Finally, Freedom Capital raised shares of Diamondback Energy to a "strong-buy" rating in a research note on Tuesday. Three analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $191.67.

Diamondback Energy Profile

Diamondback Energy, Inc NASDAQ: FANG is an independent oil and natural gas company focused on the development, exploration and production of unconventional resources in the Permian Basin. Headquartered in Midland, Texas, the company concentrates its operations in the core Midland and Delaware sub‑basins of West Texas and southeastern New Mexico, where it pursues contiguous acreage positions to support repeatable drilling programs.

Diamondback's activities span the upstream value chain, including leasehold acquisition, well planning, drilling, completion and production optimization.

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