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Diamondback Energy

FANG

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
3
In their latest 13F (Q3 2026)
See who
Value held
$362m
Combined value at quarter end
Last quarter
1 bought
2 sold or trimmed
Fund portfolios
3
Funds holding it
See which
Price at Q3 ’26 end
$183.81
+4.6% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-5.0%Q4 ’24
-2.4%Q1 ’25
-14.1%Q2 ’25
+4.1%Q3 ’25
+5.1%Q4 ’25
+31.6%Q1 ’26
-11.1%Q2 ’26
+4.6%Q3 ’26
Q4 ’24: -5.0%; Q1 ’25: -2.4%; Q2 ’25: -14.1%; Q3 ’25: +4.1%; Q4 ’25: +5.1%; Q1 ’26: +31.6%; Q2 ’26: -11.1%; Q3 ’26: +4.6%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
1Q4 ’24
2Q1 ’25
3Q2 ’25
3Q3 ’25
3Q4 ’25
3Q1 ’26
3Q2 ’26
1Q3 ’26
Q4 ’23: 1; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 1; Q1 ’25: 2; Q2 ’25: 3; Q3 ’25: 3; Q4 ’25: 3; Q1 ’26: 3; Q2 ’26: 3; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Diamondback Energy.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Diamondback Energy
Smead Capital Management3.9%$183m$183mTrimmed -1.2%6 qtrs
Yacktman Asset Management2.2%$178m$178mAdded +1.0%16 qtrs
Horizon Kinetics0.0%$322k$322kTrimmed -8.4%2 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Diamondback Energy
Bought or soldFiling
5 Oct 2026Meloy Charles AlvinDirector▼ Sold20,503$183.17$3.8mForm 4
5 Oct 2026Meloy Charles AlvinDirector▼ Sold6,476$184.31$1.2mForm 4
5 Oct 2026Meloy Charles AlvinDirector▼ Sold6,354$184.99$1.2mForm 4
16 Sep 2026Sgf Fang Holdings, LP10% owner▼ Sold9,079,675$205.26$1.9bnForm 4
15 Sep 2026Dick Teresa L.EVP Accounting, Assist. Sec.▼ Sold5,000$210.00$1.1mForm 4
15 Sep 2026Zmigrosky MattEVP, Chief Legal and Admin Off▼ Sold1,326$212.56$282kForm 4
11 Sep 2026Stice Travis D.Director▼ Sold75,000$204.31$15.3mForm 4
21 Aug 2026Plaumann Mark LawrenceDirector▼ Sold1,000$210.58$211kForm 4
20 Aug 2026Van'T Hof Matthew KaesChief Executive Officer▼ Sold9,500$214.64$2.0mForm 4
20 Aug 2026Wesson Daniel NExec. VP & COO▼ Sold7,500$215.21$1.6mForm 4
20 Aug 2026Van'T Hof Matthew KaesChief Executive Officer▼ Sold500$215.06$108kForm 4
14 Aug 2026Zmigrosky MattEVP, Chief Legal and Admin Off▼ Sold2,500$202.77$507kForm 4
14 Aug 2026Thompson Jere W IIICFO, Executive VP▼ Sold500$204.14$102kForm 4
11 Aug 2026Van'T Hof Matthew KaesChief Executive Officer▼ Sold5,000$202.46$1.0mForm 4
3 Aug 2026Meloy Charles AlvinDirector▼ Sold19,055$198.74$3.8mForm 4
3 Aug 2026Meloy Charles AlvinDirector▼ Sold7,562$197.91$1.5mForm 4
3 Aug 2026Meloy Charles AlvinDirector▼ Sold3,986$197.06$785kForm 4
3 Aug 2026Meloy Charles AlvinDirector▼ Sold2,730$199.44$544kForm 4

About the company

Sector
Energy · Crude Petroleum & Natural Gas
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
280m at 31 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

2013
2015
$1.2bn2017
$4.0bn2019
$6.8bn2021
$8.4bn2023
$15bn2025
2013: not held; 2014: not held; 2015: not held; 2016: not held; 2017: $1.2bn; 2018: $2.2bn; 2019: $4.0bn; 2020: $2.8bn; 2021: $6.8bn; 2022: $9.6bn; 2023: $8.4bn; 2024: $11bn; 2025: $15bn
Diamondback Energy revenue and net income by year
YearRevenueNet income
2025$15bn$1.5bn
2024$11bn$3.7bn
2023$8.4bn$3.3bn
2022$9.6bn$4.6bn
2021$6.8bn$2.3bn
2020$2.8bn−$4.5bn
2019$4.0bn$240m
2018$2.2bn$846m
2017$1.2bn$482m
2016–−$165m
2015–−$551m
2014–$194m
2013–$54.6m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Diamondback Energy, from their latest N-PORT filings.

Funds holding Diamondback Energy
Smead Value FundSmead Capital Management4.1%$160m29 May 2026
AMG Yacktman FundYacktman Asset Management1.7%$123m30 Jun 2026
AMG Yacktman Focused FundYacktman Asset Management0.9%$26.4m30 Jun 2026