Diamond Hill Capital’s FANG Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q3 2023
+831,092 shares
Current Position
2.7 M shares
$386.52 M value

Diamond Hill Capital's FANG Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.7M shares of Diamondback Energy, Inc. (FANG) worth $386.52 M, representing 1.83% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 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 771.8K shares. Largest reduction occurred in Q2 2025, reducing 225.2K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +831,092 New Buy 831,092 $154.88
Q4 2023 +771,818 Add 92.87% 1.6 M $155.08
Q1 2024 +44,572 Add 2.78% 1.65 M $198.17
Q2 2024 +71,849 Add 4.36% 1.72 M $200.19
Q3 2024 +439,579 Add 25.57% 2.16 M $172.40
Q4 2024 +658,644 Add 30.51% 2.82 M $163.83
Q1 2025 +114,930 Add 4.08% 2.93 M $159.88
Q2 2025 -225,154 Reduce 7.68% 2.71 M $137.40
Q3 2025 -6,277 Reduce 0.23% 2.7 M $143.10

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 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Diamondback Energy, Inc. (FANG) was in Q3 2023, adding 831,092 shares worth $128.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,701,053 shares of Diamondback Energy, Inc. (FANG), valued at approximately $386.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Diamondback Energy, Inc. (FANG) represents approximately 1.83% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Diamondback Energy, Inc. (FANG) was 2,932,484 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.