Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
175,34 € ↑1,92 (1,11%)
2026-06-04
DEL PRIS
SecurityDE:7DB / Diamondback Energy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership36,268 shares
Latest Disclosed Value $ 7,173,526
Captrust Financial Advisors reports 0.12% increase in ownership of 7DB / Diamondback Energy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 36,268 shares of Diamondback Energy, Inc. (DE:7DB) valued at $6,280,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,225 shares of Diamondback Energy, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $6,359,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 36,268 43 0.12 7,174 31.74 0.0124
2026-02-17 2025-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 36,225 5,685 18.61 5,446 24.60 0.0104
2025-11-19 2025-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 30,540 -2,257 -6.88 4,370 -3.02 0.0089
2025-08-15 2025-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 32,797 1,768 5.70 4,506 -9.15 0.0101
2025-05-15 2025-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 31,029 3,142 11.27 4,961 8.58 0.0124
2025-02-14 2024-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 27,887 876 3.24 4,569 -1.89 0.0130
2024-11-14 2024-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 27,011 -608 -2.20 4,657 -15.79 0.0138
2024-08-15 2024-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 27,619 1,703 6.57 5,529 7.67 0.0178
2024-05-15 2024-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 25,916 -8,359 -24.39 5,136 -3.39 0.0189
2024-02-14 2023-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 34,275 -482 -1.39 5,315 -1.26 0.0183
2023-11-15 2023-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 34,757 4,031 13.12 5,383 33.37 0.0206
2023-08-15 2023-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 30,726 2,377 8.38 4,036 5.35 0.0159
2023-05-15 2023-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 28,349 -527 -1.83 3,832 -2.99 0.0168
2023-02-15 2022-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 28,876 415 1.46 3,950 15.20 0.0199
2022-11-16 2022-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 28,461 11,065 63.61 3,428 62.70 0.0200
2022-08-23 2022-06-30 13F/A-1 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 17,396 -1,307 -6.99 2,107 -17.82 0.0136
2022-08-16 2022-06-30 13F DIAMONDBACK ENERGY INC COM COM 25278X109 18,214 -489 2,207 0.0160
2022-05-16 2022-03-31 13F DIAMONDBACK ENERGY COM 25278X109 18,703 -155 -0.82 2,564 26.06 0.0166
2022-02-14 2021-12-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 18,858 -655 -3.36 2,034 10.12 0.0139
2021-11-16 2021-09-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 19,513 7,494 62.35 1,847 63.74 0.0153
2021-08-16 2021-06-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 12,019 -2,196 -15.45 1,128 7.94 0.0105
2021-05-17 2021-03-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 14,215 -2,483 -14.87 1,045 29.33 0.0113
2021-02-16 2020-12-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 16,698 1,522 10.03 808 83.22 0.0107
2020-11-17 2020-09-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 15,176 -2,090 -12.10 441 -35.53 0.0073
2020-08-14 2020-06-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 17,266 7,192 71.39 684 170.36 0.0113
2020-05-15 2020-03-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 10,074 621 6.57 253 -71.12 0.0056
2020-02-14 2019-12-31 13F DIAMONDBACK ENERGY COM 25278X109 9,453 8,849 1,465.07 876 1,522.22 0.0138
2019-11-14 2019-09-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 604 66 12.27 54 -8.47 0.0019
2019-08-13 2019-06-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 538 89 19.82 59 28.26 0.0022
2019-05-15 2019-03-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 449 -870 -65.96 46 -62.30 0.0019
2019-02-13 2018-12-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1,319 335 34.04 122 -8.27 0.0065
2018-11-15 2018-09-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 984 -11 -1.11 133 1.53 0.0059
2018-08-13 2018-06-30 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 995 497 99.80 131 114.75 0.0073
2018-05-15 2018-03-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 498 -680 -57.72 61 -59.06 0.0038
2018-02-14 2017-12-31 13F DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1,178 1,178 149 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.