2
FANG
DIAMONDBACK ENERGY INC · Energy
Consensus score 2/100 · #162 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-29
vs 50-day avg
-5.3%
21-day momentum
-10.5%
recent volume
1.85×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-3.0%
30-wk MA slope
+3.7%
rel. strength
+8.6
52-wk range
60%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
2.0%
of their portfolios
Combined value
$356M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Smead Capital Concentrated | 3.8% | $178M | TRIM |
| Yacktman Asset Management Quality value | 2.2% | $178M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $322K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.