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FANGFANG
Showing 8 of 12 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in DIAMONDBACK ENERGY INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.5M shares of FANG (DIAMONDBACK ENERGY INC), worth $268.9M as of 2026-Q2. The position was decreased (-23.9% shares). FANG represents 2.2% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$268.9M

Current Shares

1.5M

Total Value Change

-$103.3M

Total Shares Change

-629,412

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-23.9%
$268.9M2.2%$174.82
0
2026-Q1
Decreased
2M
-21.3%
$397.2M2.5%$195.63
0
2025-Q4
Decreased
2.6M
-5.5%
$383.6M2.0%$147.81
0
2025-Q3
Decreased
2.7M
-0.2%
$386.5M1.8%$139.73
0
2025-Q2
Decreased
2.7M
-7.7%
$372M1.7%$133.21
0
2025-Q1
Increased
2.9M
+4.1%
$468.8M2.1%$153.93
56
2024-Q4
Increased
2.8M
+30.5%
$461.6M2.0%$156.63
68
2024-Q3
Increased
2.2M
+25.6%
$372.2M1.5%$164.01
60

Other major holders of FANG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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