Observatory · observe first

Diamondback Energy

FANG · United States · Oil & Gas Exploration & Production · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.092%
12M weight contribution
+0.010 pp
3M weight contribution
+0.037 pp
12M price return
+34.6%

Share of matched S&P 500 members

Monthly observations through Sep 2023

0.00.00.120192020202120222023

Company price index

A separate dimension from market allocation

268314120192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Sep 2023$27.7bn0.092%+0.010 pp+34.6%Yes
Aug 2023$27.1bn0.086%+0.004 pp+19.3%Yes
Jul 2023$26.7bn0.058%-0.020 pp+22.6%No
Jun 2023$23.8bn0.055%-0.029 pp+15.6%No
May 2023$23.0bn0.057%-0.040 pp-10.9%No
Apr 2023$26.1bn0.088%+0.007 pp+22.2%Yes
Mar 2023$24.8bn0.085%+0.003 pp+6.9%No
Feb 2023$25.8bn0.091%+0.006 pp+8.6%Yes
Jan 2023$25.7bn0.088%+0.011 pp+23.6%Yes
Dec 2022$24.1bn0.087%+0.024 pp+35.3%Yes
Nov 2022$26.1bn0.088%+0.023 pp+48.0%Yes
Oct 2022$27.2bn0.097%+0.032 pp+55.0%Yes
Sep 2022$20.9bn0.082%+0.022 pp+34.5%No
Aug 2022$23.1bn0.083%+0.036 pp+82.7%No
Jul 2022$22.7bn0.078%+0.030 pp+72.5%No
Jun 2022$21.5bn0.084%+0.024 pp+34.1%No
May 2022$27.0bn0.097%+0.045 pp+97.3%Yes
Apr 2022$22.4bn0.081%+0.034 pp+57.5%Yes
Mar 2022$24.3bn0.082%+0.059 pp+90.2%Yes
Feb 2022$24.5bn0.085%+0.063 pp+103.5%Yes
Jan 2022$22.9bn0.077%+0.055 pp+127.2%Yes
Dec 2021$19.5bn0.063%+0.032 pp+127.5%Yes
Nov 2021$19.3bn0.065%+0.039 pp+172.7%Yes
Oct 2021$19.4bn0.065%+0.045 pp+324.7%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.