Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,958 | 3.76 | Reduce 2.01% | 0.06 | $197.79 | $16,408,328 | SEC |
| 2025 Q4 | 84,661 | 2.92 | Add 1.95% | 0.06 | $150.33 | $12,727,060 | SEC |
| 2025 Q3 | 83,045 | 2.98 | Add 1.15% | 0.03 | $143.10 | $11,883,737 | SEC |
| 2025 Q2 | 82,099 | 3.21 | Add 0.34% | 0.01 | $137.40 | $11,280,400 | SEC |
| 2025 Q1 | 81,822 | 4.01 | Reduce 3.15% | 0.13 | $159.88 | $13,081,698 | SEC |
| 2024 Q4 | 84,480 | 3.99 | Reduce 0.15% | <0.01 | $163.83 | $13,840,355 | SEC |
| 2024 Q3 | 84,604 | 4.22 | Reduce 1.69% | 0.09 | $172.40 | $14,585,799 | SEC |
| 2024 Q2 | 86,056 | 5.11 | Reduce 3.46% | 0.18 | $200.19 | $17,227,631 | SEC |
| 2024 Q1 | 89,136 | 5.18 | Reduce 1.65% | 0.08 | $198.17 | $17,664,161 | SEC |
| 2023 Q4 | 90,633 | 4.67 | Reduce 2.29% | 0.12 | $155.08 | $14,055,297 | SEC |
| 2023 Q3 | 92,758 | 5.03 | Reduce 0.27% | 0.01 | $154.88 | $14,366,376 | SEC |
| 2023 Q2 | 93,013 | 4.39 | Reduce 0.46% | 0.02 | $131.36 | $12,218,173 | SEC |
| 2023 Q1 | 93,442 | 4.70 | Reduce 0.09% | <0.01 | $135.17 | $12,630,507 | SEC |
| 2022 Q4 | 93,522 | 4.77 | Reduce 22.05% | 0.95 | $136.78 | $12,791,939 | SEC |
| 2022 Q3 | 119,973 | 4.29 | Reduce 1.85% | 0.07 | $120.46 | $14,452,000 | SEC |
| 2022 Q2 | 122,238 | 3.95 | Add 0.02% | <0.01 | $121.15 | $14,809,000 | SEC |
| 2022 Q1 | 122,215 | 3.77 | Reduce 16.13% | 0.47 | $137.08 | $16,753,000 | SEC |
| 2021 Q4 | 145,723 | 2.92 | Reduce 0.82% | 0.02 | $107.85 | $15,716,000 | SEC |
| 2021 Q3 | 146,926 | 2.80 | Add 0.55% | 0.02 | $94.67 | $13,909,000 | SEC |
| 2021 Q2 | 146,120 | 2.77 | Reduce 1.96% | 0.05 | $93.89 | $13,719,000 | SEC |
| 2021 Q1 | 149,044 | 2.47 | Reduce 0.60% | 0.01 | $73.49 | $10,953,000 | SEC |
| 2020 Q4 | 149,950 | 1.88 | Add 5.37% | 0.10 | $48.40 | $7,258,000 | SEC |
| 2020 Q3 | 142,311 | 1.60 | Buy | 1.60 | $30.12 | $4,286,000 | SEC |