2
FANG
DIAMONDBACK ENERGY INC · Energy
Consensus score 2/100 · #140 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-09
vs 50-day avg
-6.1%
21-day momentum
-5.5%
recent volume
0.90×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+2.4%
30-wk MA slope
+3.2%
rel. strength
+8.6
52-wk range
59%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. 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
1
opened a position
Avg weight
2.4%
of their portfolios
Combined value
$410M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Smead Capital Concentrated | 4.6% | $212M | TRIM |
| Yacktman Asset Management Quality value | 2.6% | $199M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $396K | NEW |
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.