FANG position history
The shares of Diamondback Energy (FANG) that YACKTMAN ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 1,262,012 shares, $152M, 1.7% of portfolio, New
- 2022 Q4: 1,321,869 shares, $181M, 1.8% of portfolio, Add +4.7%
- 2023 Q1: 1,443,340 shares, $195M, 1.9% of portfolio, Add +9.2%
- 2023 Q2: 1,453,966 shares, $191M, 1.8% of portfolio, Add +0.7%
- 2023 Q3: 1,454,923 shares, $225M, 2.2% of portfolio, Add +0.1%
- 2023 Q4: 1,520,447 shares, $236M, 2.2% of portfolio, Add +4.5%
- 2024 Q1: 1,463,985 shares, $290M, 2.6% of portfolio, Reduce −3.7%
- 2024 Q2: 1,426,054 shares, $285M, 2.7% of portfolio, Reduce −2.6%
- 2024 Q3: 1,269,831 shares, $219M, 2.2% of portfolio, Reduce −11.0%
- 2024 Q4: 1,388,434 shares, $227M, 2.7% of portfolio, Add +9.3%
- 2025 Q1: 1,051,928 shares, $168M, 2.2% of portfolio, Reduce −24.2%
- 2025 Q2: 1,050,617 shares, $144M, 1.9% of portfolio, Reduce −0.1%
- 2025 Q3: 1,014,468 shares, $145M, 2.0% of portfolio, Reduce −3.4%
- 2025 Q4: 996,619 shares, $150M, 2.1% of portfolio, Reduce −1.8%
- 2026 Q1: 1,003,970 shares, $199M, 2.6% of portfolio, Add +0.7%
- 2026 Q2: 1,014,114 shares, $178M, 2.2% of portfolio, Add +1.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|