Diamond Hill Capital Management
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Diamond Hill Capital Management’s Diamondback Energy FANG Stock Holding History

Diamond Hill Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397M Sell
2,008,443
-543,123
-21% -$92.3M 2.48% 6
2025
Q4 		$384M Sell
2,551,566
-149,487
-6% -$22.1M 1.97% 15
2025
Q3 		$387M Sell
2,701,053
-6,277
-0.2% -$893K 1.84% 17
2025
Q2 		$372M Sell
2,707,330
-225,154
-8% -$31.2M 1.71% 20
2025
Q1 		$469M Buy
2,932,484
+114,930
+4% +$18.5M 2.15% 13
2024
Q4 		$462M Buy
2,817,554
+658,644
+31% +$116M 2.04% 12
2024
Q3 		$372M Buy
2,158,910
+439,579
+26% +$84.6M 1.51% 28
2024
Q2 		$344M Buy
1,719,331
+71,849
+4% +$14.3M 1.47% 29
2024
Q1 		$326M Buy
1,647,482
+44,572
+3% +$7.57M 1.33% 34
2023
Q4 		$249M Buy
1,602,910
+771,818
+93% +$121M 1.09% 44
2023
Q3 		$129M Buy
+831,092
New +$123M 0.62% 57

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