← Top Holdings

FANGDiamondback Energy, Inc.

CUSIP: 25278X109

2

Guru Owners

$150.4M

Total Value Held

1.0M

Total Shares

$149.8M
2.10%
$601K
0.04%

📊 Fundamentals

Market Cap$51.4B
P/E Ratio31.6x
Above market avg
Forward P/E14.2x
P/FCF85.2x
EPS (TTM)$5.72
Revenue (TTM)$14.3B
Profit Margin11.64%
Div Yield2.33%
Beta0.57

52-Week Range

$114.00
$183.36

Current: $180.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.6x trailing earnings → 14.2x forward · 11.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$76.9M$153.8M$230.7M$307.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $150.4M
INCREASEDDonald Yacktman$149.8M
Q3 '252 owners · $145.7M
REDUCEDDonald Yacktman$145.2M
Q2 '252 owners · $144.9M
REDUCEDDonald Yacktman$144.4M
SOLDRay Dalio
Q1 '253 owners · $189.9M
REDUCEDDonald Yacktman$168.2M
NEWRay Dalio$21.1M
NEWBruce Berkowitz$640K
Q4 '241 owners · $227.5M
INCREASEDDonald Yacktman$227.5M
SOLDRay Dalio
Q3 '242 owners · $237.6M
REDUCEDDonald Yacktman$218.9M
REDUCEDRay Dalio$18.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.2%current: 4.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FANG: Held by 2 superinvestors · 5 congress member trades

SELLRoger WilliamsR
$1,001 - $15,0002025-12-22
SELLLisa McClainR
$1,001 - $15,0002025-07-16
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
SELLGreg LandsmanD
$15,001 - $50,0002024-10-15