Diamond Hill Capital's FANG Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.55 M shares of Diamondback Energy, Inc. (FANG) worth $383.58 M, representing 1.97% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 771,818 shares. Largest reduction occurred in Q2 2025, reducing 225,154 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -149,487 | Reduce 5.53% | 2.55 M | $150.33 |
| Q3 2025 | -6,277 | Reduce 0.23% | 2.7 M | $143.10 |
| Q2 2025 | -225,154 | Reduce 7.68% | 2.71 M | $137.40 |
| Q1 2025 | +114,930 | Add 4.08% | 2.93 M | $159.88 |
| Q4 2024 | +658,644 | Add 30.51% | 2.82 M | $163.83 |
| Q3 2024 | +439,579 | Add 25.57% | 2.16 M | $172.40 |
| Q2 2024 | +71,849 | Add 4.36% | 1.72 M | $200.19 |
| Q1 2024 | +44,572 | Add 2.78% | 1.65 M | $198.17 |
| Q4 2023 | +771,818 | Add 92.87% | 1.6 M | $155.08 |
| Q3 2023 | +831,092 | New Buy | 831,092 | $154.88 |
Diamond Hill Capital's Diamondback Energy Investment FAQs
Diamond Hill Capital first purchased Diamondback Energy, Inc. (FANG) in Q3 2023, acquiring 831,092 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Diamondback Energy, Inc. (FANG) for 10 quarters since Q3 2023.
Diamond Hill Capital's largest addition to Diamondback Energy, Inc. (FANG) was in Q3 2023, adding 831,092 shares worth $128.72 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,551,566 shares of Diamondback Energy, Inc. (FANG), valued at approximately $383.58 M.
As of the Q4 2025 filing, Diamondback Energy, Inc. (FANG) represents approximately 1.97% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Diamondback Energy, Inc. (FANG) was 2,932,484 shares, as reported at the end of Q1 2025.