Diamond Hill Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Sell |
2,707,330
-225,154
| -8% | -$30.9M | 1.71% | 20 |
|
|
2025
Q1 | $469M | Buy |
2,932,484
+114,930
| +4% | +$18.4M | 2.15% | 13 |
|
|
2024
Q4 | $462M | Buy |
2,817,554
+658,644
| +31% | +$108M | 2.04% | 12 |
|
|
2024
Q3 | $372M | Buy |
2,158,910
+439,579
| +26% | +$75.8M | 1.51% | 28 |
|
|
2024
Q2 | $344M | Buy |
1,719,331
+71,849
| +4% | +$14.4M | 1.47% | 29 |
|
|
2024
Q1 | $326M | Buy |
1,647,482
+44,572
| +3% | +$8.83M | 1.33% | 34 |
|
|
2023
Q4 | $249M | Buy |
1,602,910
+771,818
| +93% | +$120M | 1.09% | 44 |
|
|
2023
Q3 | $129M | Buy |
+831,092
| New | +$129M | 0.62% | 57 |
|