FANG position history
The shares of Diamondback Energy (FANG) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 146,926 shares, $14M, 2.7% of portfolio
- 2021 Q4: 145,723 shares, $16M, 2.9% of portfolio, Reduce −0.8%
- 2022 Q1: 122,215 shares, $17M, 3.8% of portfolio, Reduce −16.1%
- 2022 Q2: 122,238 shares, $15M, 4.0% of portfolio, Add 0.0%
- 2022 Q3: 119,973 shares, $14M, 4.3% of portfolio, Reduce −1.9%
- 2022 Q4: 93,522 shares, $13M, 4.8% of portfolio, Reduce −22.0%
- 2023 Q1: 93,442 shares, $13M, 4.7% of portfolio, Reduce −0.1%
- 2023 Q2: 93,013 shares, $12M, 4.4% of portfolio, Reduce −0.5%
- 2023 Q3: 92,758 shares, $14M, 5.0% of portfolio, Reduce −0.3%
- 2023 Q4: 90,633 shares, $14M, 4.7% of portfolio, Reduce −2.3%
- 2024 Q1: 89,136 shares, $18M, 5.2% of portfolio, Reduce −1.7%
- 2024 Q2: 86,056 shares, $17M, 5.1% of portfolio, Reduce −3.5%
- 2024 Q3: 84,604 shares, $15M, 4.2% of portfolio, Reduce −1.7%
- 2024 Q4: 84,480 shares, $14M, 4.0% of portfolio, Reduce −0.1%
- 2025 Q1: 81,822 shares, $13M, 4.0% of portfolio, Reduce −3.1%
- 2025 Q2: 82,099 shares, $11M, 3.2% of portfolio, Add +0.3%
- 2025 Q3: 83,045 shares, $12M, 3.0% of portfolio, Add +1.2%
- 2025 Q4: 84,661 shares, $13M, 2.9% of portfolio, Add +1.9%
- 2026 Q1: 82,958 shares, $16M, 3.8% of portfolio, Reduce −2.0%
- 2026 Q2: 81,302 shares, $14M, 3.0% of portfolio, Reduce −2.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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