FANG DIAMONDBACK ENERGY INC
2026Q1 · CUSIP 25278X109
🟢 Lit · Institutions accelerating in
Holders
1,185
Δ holders QoQ
+81
Breadth percentile
Top 2%
Whale holders
293
Δ whales
+6
Inst. holding value
$35.4B
New positions
202
Closed positions
121
Price momentum (1Q)
+23.4%
Put / Call
26/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 9% | +23.4% | — |
| 2024Q2 | Top 2% | -5.9% | -17.3% |
| 2024Q1 | Top 2% | +0.3% | -9.1% |
| 2023Q4 | Top 4% | +13.1% | +13.4% |
| 2023Q3 | Top 2% | +16.8% | +33.2% |
| 2022Q4 | Top 4% | -6.7% | +7.9% |
| 2022Q2 | Top 4% | +30.2% | +17.6% |
| 2022Q1 | Top 1% | -2.1% | +30.0% |
| 2021Q4 | Top 5% | +1.7% | +5.5% |
| 2021Q3 | Top 3% | +17.8% | +19.8% |
| 2021Q2 | Top 3% | +52.2% | +80.6% |
| 2021Q1 | Top 1% | -9.2% | +38.2% |
| 2020Q4 | Top 11% | +17.8% | +6.9% |
| 2019Q1 | Top 10% | -12.1% | -30.9% |
| 2018Q4 | Top 2% | +4.8% | -4.1% |
| 2018Q3 | Top 4% | -10.5% | -4.6% |
| 2018Q1 | Top 4% | -11.5% | -20.1% |