Yacktman Asset Management — FANG Trade History
Quarter-by-quarter changes in the Diamondback Energy, Inc. position · CUSIP 25278X109
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,014,114 | 10,144 | +1.0% | $178.3M | 2.20% |
| 2026 Q1 | 2026-05-01 | Add | 1,003,970 | 7,351 | +0.7% | $198.6M | 2.65% |
| 2025 Q4 | 2026-02-03 | Reduce | 996,619 | -17,849 | -1.8% | $149.8M | 2.10% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,014,468 | -36,149 | -3.4% | $145.2M | 2.00% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,050,617 | -1,311 | -0.1% | $144.4M | 1.94% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,051,928 | -336,506 | -24.2% | $168.2M | 2.21% |
| 2024 Q4 | 2025-01-29 | Add | 1,388,434 | 118,603 | +9.3% | $227.5M | 2.66% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,269,831 | -156,223 | -11.0% | $218.9M | 2.25% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,426,054 | -37,931 | -2.6% | $285.5M | 2.68% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,463,985 | -56,462 | -3.7% | $290.1M | 2.61% |
| 2023 Q4 | 2024-02-02 | Add | 1,520,447 | 65,524 | +4.5% | $235.8M | 2.19% |
| 2023 Q3 | 2023-11-01 | Add | 1,454,923 | 957 | +0.1% | $225.3M | 2.22% |
| 2023 Q2 | 2023-08-08 | Add | 1,453,966 | 10,626 | +0.7% | $191.0M | 1.81% |
| 2023 Q1 | 2023-05-08 | Add | 1,443,340 | 121,471 | +9.2% | $195.1M | 1.93% |
| 2022 Q4 | 2023-01-26 | Add | 1,321,869 | 59,857 | +4.7% | $180.8M | 1.80% |
| 2022 Q3 | 2022-11-07 | New | 1,262,012 | 1,262,012 | — | $152.0M | 1.66% |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.