Natixis Advisors LLC Cuts Stock Holdings in Diamondback Energy, Inc. $FANG

Key Points

• Insider selling and secondary offering: Major shareholder Fang Holdings sold 1,000,000 shares (at ~$162.88) and insiders have sold about 1,160,605 shares (~$190.8M) in the last 90 days, while SGF FANG Holdings has launched an underwritten secondary offering of 11.0M shares (plus a 30‑day option for 1.65M), raising dilution and selling‑pressure risk.
• Institutional repositioning: Natixis Advisors LLC trimmed its stake by 8.9% to 189,134 shares (≈$27.1M) in Q3, part of broader hedge fund activity in which institutions now own about 90% of the stock.
• Mixed fundamentals and analyst view: Diamondback missed Q results (EPS $1.74 vs. $2.00 expected; revenue down 9% year‑over‑year) but raised its quarterly dividend to $1.05 (annual $4.20, ~2.4% yield), and analysts have an average rating of "Moderate Buy" with an average target of $189 (some firms raising targets, e.g., UBS to $216).

Natixis Advisors LLC reduced its position in Diamondback Energy, Inc. (NASDAQ:FANG - Free Report) by 8.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 189,134 shares of the oil and natural gas company's stock after selling 18,535 shares during the period. Natixis Advisors LLC owned about 0.07% of Diamondback Energy worth $27,065,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the company. Savant Capital LLC raised its holdings in Diamondback Energy by 78.3% in the 2nd quarter. Savant Capital LLC now owns 15,178 shares of the oil and natural gas company's stock worth $2,086,000 after purchasing an additional 6,665 shares during the period. Vestmark Advisory Solutions Inc. acquired a new stake in Diamondback Energy in the second quarter valued at approximately $1,113,000. Wedbush Securities Inc. increased its position in shares of Diamondback Energy by 32.8% in the second quarter. Wedbush Securities Inc. now owns 3,587 shares of the oil and natural gas company's stock valued at $493,000 after buying an additional 885 shares in the last quarter. Metis Global Partners LLC increased its position in shares of Diamondback Energy by 2.4% in the second quarter. Metis Global Partners LLC now owns 10,144 shares of the oil and natural gas company's stock valued at $1,394,000 after buying an additional 237 shares in the last quarter. Finally, AE Wealth Management LLC raised its stake in shares of Diamondback Energy by 13.7% during the 2nd quarter. AE Wealth Management LLC now owns 29,328 shares of the oil and natural gas company's stock worth $4,030,000 after buying an additional 3,545 shares during the period. 90.01% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Diamondback Energy

In related news, major shareholder Fang Holdings Lp Sgf sold 1,000,000 shares of the stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $162.88, for a total value of $162,880,000.00. Following the completion of the sale, the insider owned 98,686,727 shares of the company's stock, valued at approximately $16,074,094,093.76. This trade represents a 1.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Charles Alvin Meloy sold 60,605 shares of Diamondback Energy stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $161.12, for a total value of $9,764,677.60. Following the transaction, the director owned 982,006 shares in the company, valued at approximately $158,220,806.72. The trade was a 5.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,160,605 shares of company stock worth $190,757,794 in the last ninety days. Insiders own 0.48% of the company's stock.

Analysts Set New Price Targets

FANG has been the topic of a number of recent analyst reports. UBS Group increased their target price on Diamondback Energy from $194.00 to $216.00 and gave the company a "buy" rating in a research report on Thursday, March 5th. Piper Sandler reduced their price objective on shares of Diamondback Energy from $218.00 to $215.00 and set an "overweight" rating for the company in a research report on Thursday, March 5th. Barclays increased their price objective on shares of Diamondback Energy from $178.00 to $185.00 and gave the company an "overweight" rating in a report on Wednesday, March 4th. Wall Street Zen lowered shares of Diamondback Energy from a "hold" rating to a "sell" rating in a research report on Saturday, December 27th. Finally, Benchmark cut shares of Diamondback Energy from a "buy" rating to a "hold" rating in a research note on Thursday, March 5th. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $189.00.

Key Stories Impacting Diamondback Energy

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

• Positive Sentiment: Macro tailwind — oil prices jumped above $100/bbl after attacks on Middle East fuel facilities, supporting the energy sector and providing a favorable commodity backdrop for Diamondback’s oil-weighted cash flows. These Stocks Are Today’s Movers
• Neutral Sentiment: Short-interest print shows zero reported short interest in recent data releases — likely a data/reporting anomaly rather than a real change in positioning; it does not provide clear directional pressure. (Internal short-interest entries)
• Negative Sentiment: Secondary offering announced — SGF FANG Holdings, LP filed an underwritten public sale of 11.0M FANG shares (plus a 30‑day option for 1.65M more). Diamondback receives no proceeds; this increases potential share supply and creates dilution risk or selling pressure as the block comes to market. Diamondback Energy Announces Launch of Secondary Common Stock Offering
• Negative Sentiment: Insider sales by the chairman — Travis D. Stice disclosed multi-million-dollar stock sales filed with the SEC (large blocks sold at ~ $181/share across filings), materially reducing his reported ownership stakes; sizable insider selling can be perceived negatively by investors. SEC Form 4 Filing
• Negative Sentiment: Analyst estimate cuts — Zacks Research trimmed Q1 and Q2 FY2027 EPS forecasts (and provided a lower FY2028 projection), signaling downward revisions to near-term earnings expectations that can pressure valuation multiple expectations. Diamondback Energy (FANG) Registers a Bigger Fall Than the Market

Diamondback Energy Price Performance

Shares of NASDAQ FANG opened at $178.37 on Wednesday. The firm has a 50-day simple moving average of $162.47 and a 200-day simple moving average of $151.81. The stock has a market capitalization of $50.31 billion, a price-to-earnings ratio of 31.80 and a beta of 0.59. The company has a quick ratio of 0.40, a current ratio of 0.42 and a debt-to-equity ratio of 0.32. Diamondback Energy, Inc. has a 52 week low of $114.00 and a 52 week high of $186.65.

Diamondback Energy (NASDAQ:FANG - Get Free Report) last posted its quarterly earnings results on Monday, February 23rd. The oil and natural gas company reported $1.74 earnings per share for the quarter, missing analysts' consensus estimates of $2.00 by ($0.26). Diamondback Energy had a return on equity of 8.08% and a net margin of 11.07%.The business had revenue of $3.38 billion for the quarter, compared to analyst estimates of $3.41 billion. During the same quarter in the previous year, the firm posted $3.67 earnings per share. The business's revenue was down 9.0% compared to the same quarter last year. On average, equities analysts predict that Diamondback Energy, Inc. will post 15.49 earnings per share for the current fiscal year.

Diamondback Energy Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 12th. Shareholders of record on Thursday, March 5th will be paid a $1.05 dividend. This is a positive change from Diamondback Energy's previous quarterly dividend of $1.00. The ex-dividend date of this dividend is Thursday, March 5th. This represents a $4.20 dividend on an annualized basis and a yield of 2.4%. Diamondback Energy's dividend payout ratio is 74.87%.

Diamondback Energy Company 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.

Want to see what other hedge funds are holding FANG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Diamondback Energy, Inc. (NASDAQ:FANG - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.