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FANG

Energy

Diamondback Energy Inc

Oil & Gas Exploration & Production

14-Day MFI Score

50.22

Signal Status

Signal strength 29% — conviction of the current signal (0–100)

Money Flow Index (14D)

50.22 / 100

Momentum Inflow

Relative Strength vs SPY

-4.7%

20-Day Trend Momentum

Volume Z-Score

0.72

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 25.0%

Deterministic Historical Percentile

Daily Bars — FANG

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Boston Partners00013860605,766,947+3.4%
DIAMOND HILL CAPITAL MANAGEMENT INC00012175412,008,443-21.3%
Smead Capital Management, Inc.00014270081,069,328-12.9%
YACKTMAN ASSET MANAGEMENT LP00009055671,003,970+0.7%
HITE Hedge Asset Management LLC0001568939847,648+16.7%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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