FANGDiamondback Energy, Inc.

CUSIP: 25278X109

Guru Owners

$150.4M

Total Value Held

1.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Donald Yacktman	Yacktman Asset Management	996619	$149.8M	2.10%	$150.33	Q4 2025
Bruce Berkowitz	Fairholme Capital Management	4000	$601K	0.04%	$150.33	Q4 2025

Donald Yacktman

$149.8M

2.10%

Bruce Berkowitz

$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

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