Donald Yacktman - Yacktman Asset Management
Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,003,970 | 2.65 | Add 0.74% | 0.02 | $197.79 | $198,575,226 | SEC |
| 2025 Q4 | 996,619 | 2.10 | Reduce 1.76% | 0.04 | $150.33 | $149,821,734 | SEC |
| 2025 Q3 | 1,014,468 | 2.00 | Reduce 3.44% | 0.07 | $143.10 | $145,170,371 | SEC |
| 2025 Q2 | 1,050,617 | 1.94 | Reduce 0.12% | <0.01 | $137.40 | $144,354,776 | SEC |
| 2025 Q1 | 1,051,928 | 2.21 | Reduce 24.24% | 0.64 | $159.88 | $168,182,249 | SEC |
| 2024 Q4 | 1,388,434 | 2.66 | Add 9.34% | 0.23 | $163.83 | $227,467,142 | SEC |
| 2024 Q3 | 1,269,831 | 2.25 | Reduce 10.95% | 0.29 | $172.40 | $218,918,864 | SEC |
| 2024 Q2 | 1,426,054 | 2.68 | Reduce 2.59% | 0.07 | $200.19 | $285,481,750 | SEC |
| 2024 Q1 | 1,463,985 | 2.61 | Reduce 3.71% | 0.08 | $198.17 | $290,117,907 | SEC |
| 2023 Q4 | 1,520,447 | 2.19 | Add 4.50% | 0.09 | $155.08 | $235,790,921 | SEC |
| 2023 Q3 | 1,454,923 | 2.22 | Add 0.07% | <0.01 | $154.88 | $225,338,474 | SEC |
| 2023 Q2 | 1,453,966 | 1.81 | Add 0.74% | 0.01 | $131.36 | $190,992,974 | SEC |
| 2023 Q1 | 1,443,340 | 1.93 | Add 9.19% | 0.16 | $135.17 | $195,096,268 | SEC |
| 2022 Q4 | 1,321,869 | 1.80 | Add 4.74% | 0.08 | $136.78 | $180,805,242 | SEC |
| 2022 Q3 | 1,262,012 | 1.66 | Buy | 1.66 | $120.46 | $152,022,000 | SEC |