# Diamondback Energy (FANG): value investors who own it

3 value investors held Diamondback Energy in their Q3 2026 13F, led by Smead Capital Management, Yacktman Asset Management, Horizon Kinetics.

## 13F holders

| Manager | Portfolio | Value | Change | Quarters held |
| --- | --- | --- | --- | --- |
| Smead Capital Management | 3.9% | $183m | Trimmed -1.2% | 6 |
| Yacktman Asset Management | 2.2% | $178m | Added +1.0% | 16 |
| Horizon Kinetics | 0.0% | $322k | Trimmed -8.4% | 2 |

## Directors buying and selling (Form 4, last 12 months)

| Date | Who | Role | Bought or sold | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| 2026-10-05 | Meloy Charles Alvin | Director | Sold | 20503 | $3.8m |
| 2026-10-05 | Meloy Charles Alvin | Director | Sold | 6476 | $1.2m |
| 2026-10-05 | Meloy Charles Alvin | Director | Sold | 6354 | $1.2m |
| 2026-09-16 | SGF FANG Holdings, LP | 10% owner | Sold | 9079675 | $1.9bn |
| 2026-09-15 | Dick Teresa L. | EVP Accounting, Assist. Sec. | Sold | 5000 | $1.1m |
| 2026-09-15 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | Sold | 1326 | $282k |
| 2026-09-11 | Stice Travis D. | Director | Sold | 75000 | $15.3m |
| 2026-08-21 | Plaumann Mark Lawrence | Director | Sold | 1000 | $211k |
| 2026-08-20 | Van't Hof Matthew Kaes | Chief Executive Officer | Sold | 9500 | $2.0m |
| 2026-08-20 | Wesson Daniel N | Exec. VP &amp; COO | Sold | 7500 | $1.6m |
| 2026-08-20 | Van't Hof Matthew Kaes | Chief Executive Officer | Sold | 500 | $108k |
| 2026-08-14 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | Sold | 2500 | $507k |
| 2026-08-14 | Thompson Jere W III | CFO, Executive VP | Sold | 500 | $102k |
| 2026-08-11 | Van't Hof Matthew Kaes | Chief Executive Officer | Sold | 5000 | $1.0m |
| 2026-08-03 | Meloy Charles Alvin | Director | Sold | 19055 | $3.8m |
| 2026-08-03 | Meloy Charles Alvin | Director | Sold | 7562 | $1.5m |
| 2026-08-03 | Meloy Charles Alvin | Director | Sold | 3986 | $785k |
| 2026-08-03 | Meloy Charles Alvin | Director | Sold | 2730 | $544k |

## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Smead Value Fund | Smead Capital Management | 4.1% | $160m | 2026-05-29 |
| AMG Yacktman Fund | Yacktman Asset Management | 1.7% | $123m | 2026-06-30 |
| AMG Yacktman Focused Fund | Yacktman Asset Management | 0.9% | $26.4m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/fang). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.
