Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Diamondback Energy Inc. (FANG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 2.17 SEC
2022   Q3 295,651 2.17 Reduce 31.39% 0.83 $120.46 $35,614,000 SEC
2022   Q2 430,914 2.63 Reduce 22.15% 0.54 $121.15 $52,205,000 SEC
2022   Q1 553,534 2.42 Reduce 44.32% 1.30 $137.08 $75,879,000 SEC
2021   Q4 994,110 2.93 Reduce 0.12% <0.01 $107.85 $107,215,000 SEC
2021   Q3 995,316 2.18 Reduce 22.01% 0.63 $94.67 $94,226,000 SEC
2021   Q2 1,276,224 2.84 Reduce 6.64% 0.17 $93.89 $119,824,000 SEC
2021   Q1 1,366,961 2.60 Add 135.27% 1.49 $73.49 $100,458,000 SEC
2020   Q4 581,016 0.86 Buy 0.86 $48.40 $28,121,000 SEC