Diamondback Energy, Inc.
US ˙ NasdaqGS ˙ US25278X1090

SecurityFANG / Diamondback Energy, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership2,551 shares
Latest Disclosed Value $ 504,466
Hodges Capital Management Inc. reports 0.16% increase in ownership of FANG / Diamondback Energy, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,551 shares of Diamondback Energy, Inc. (US:FANG) valued at $504,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,547 shares of Diamondback Energy, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $491,374 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)
2026-04-28 2026-03-31 13F Diamondback Energy COM 25278X109 2,551 4 0.16 504 31.94 0.0417
2026-02-11 2025-12-31 13F Diamondback Energy COM 25278X109 2,547 -9,744 -79.28 383 -78.27 0.0329
2025-11-07 2025-09-30 13F Diamondback Energy COM 25278X109 12,291 -3,535 -22.34 1,759 -19.14 0.1504
2025-08-07 2025-06-30 13F Diamondback Energy COM 25278X109 15,826 -503 -3.08 2,174 -16.74 0.2085
2025-06-02 2025-03-31 13F/A-1 DIAMONDBACK ENERGY COM 25278X109 16,329 5,982 57.81 2,611 54.04 0.2604
2025-05-16 2025-03-31 13F DIAMONDBACK ENERGY COM 25278X109 16,329 5,982 2,611 0.1687
2025-01-24 2024-12-31 13F DIAMONDBACK ENERGY COM 25278X109 10,347 120 1.17 1,695 -3.86 0.1016
2024-11-15 2024-09-30 13F DIAMONDBACK ENERGY COM 25278X109 10,227 2,952 40.58 1,763 21.09 0.1129
2024-08-02 2024-06-30 13F DIAMONDBACK ENERGY COM 25278X109 7,275 -985 -11.92 1,456 145,500.00 0.0975
2024-04-16 2024-03-31 13F DIAMONDBACK ENERGY COM 25278X109 8,260 1,762 27.12 2 0.00 0.1039
2024-02-13 2023-12-31 13F DIAMONDBACK ENERGY COM 25278X109 6,498 122 1.91 1 0.0535
2023-11-14 2023-09-30 13F DIAMONDBACK ENERGY COM 25278X109 6,376 6,376 1 0.1172
2023-08-07 2023-06-30 13F DIAMONDBACK ENERGY COM 25278X109 0 -4,404 -100.00 1 0.0435
2023-05-15 2023-03-31 13F DIAMONDBACK ENERGY COM 25278X109 4,404 2,065 88.29 1 0.0429
2023-02-03 2022-12-31 13F DIAMONDBACK ENERGY COM 25278X109 2,339 -1,243 -34.70 0 -100.00 0.0277
2022-10-21 2022-09-30 13F DIAMONDBACK ENERGY COM 25278X109 3,582 -139 -3.74 431 -4.43 0.0709
2022-07-28 2022-06-30 13F DIAMONDBACK ENERGY COM 25278X109 3,721 82 2.25 451 -9.62 0.0455
2022-05-12 2022-03-31 13F DIAMONDBACK ENERGY COM 25278X109 3,639 -2,166 -37.31 499 -20.29 0.0396
2022-02-07 2021-12-31 13F DIAMONDBACK ENERGY I COM 25278X109 5,805 345 6.32 626 21.08 0.0454
2021-10-06 2021-09-30 13F DIAMONDBACK ENERGY I COM 25278X109 5,460 5,460 517 0.0380
2020-05-04 2020-03-31 13F DIAMONDBACK ENERGY I COM 25278X109 0 -22,627 -100.00 0 -100.00
2020-02-04 2019-12-31 13F DIAMONDBACK ENERGY I COM 25278X109 22,627 -44,930 -66.51 2,101 -65.41 0.2762
2019-11-14 2019-09-30 13F DIAMONDBACK ENERGY I COM 25278X109 67,557 -10,999 -14.00 6,074 -29.04 0.6999
2019-08-22 2019-06-30 13F DIAMONDBACK ENERGY I COM 25278X109 78,556 -10,910 -12.19 8,560 -5.76 0.9263
2019-04-15 2019-03-31 13F Diamondback Energy COM 25278X109 89,466 -334 -0.37 9,083 9.12 0.9188
2019-02-08 2018-12-31 13F Diamondback Energy COM 25278X109 89,800 -4,352 -4.62 8,324 -34.60 0.9350
2018-10-29 2018-09-30 13F Diamondback Energy COM 25278X109 94,152 800 0.86 12,728 3.63 0.9359
2018-07-26 2018-06-30 13F Diamondback Energy COM 25278X109 93,352 -220 -0.24 12,282 3.74 0.9056
2018-05-03 2018-03-31 13F Diamondback Energy COM 25278X109 93,572 -1,750 -1.84 11,839 -1.62 0.9346
2018-02-06 2017-12-31 13F Diamondback Energy COM 25278X109 95,322 -9,485 -9.05 12,034 17.21 0.8822
2017-11-02 2017-09-30 13F Diamondback Energy COM 25278X109 104,807 -41,405 -28.32 10,267 -20.93 0.6931
2017-07-31 2017-06-30 13F Diamondback Energy COM 25278X109 146,212 -74,109 -33.64 12,985 -43.18 0.7696
2017-05-08 2017-03-31 13F Diamondback Energy COM 25278X109 220,321 1,595 0.73 22,851 3.38 1.1406
2017-01-27 2016-12-31 13F Diamondback Energy COM 25278X109 218,726 1,200 0.55 22,104 5.26 1.0168
2016-11-10 2016-09-30 13F Diamondback Energy COM 25278X109 217,526 -49,616 -18.57 21,000 -13.81 1.0101
2016-08-11 2016-06-30 13F Diamondback Energy COM 25278X109 267,142 1,438 0.54 24,366 18.82 1.1832
2016-05-26 2016-03-31 13F Diamondback Energy COM 25278X109 265,704 1,285 0.49 20,507 15.92 0.9479
2016-02-10 2015-12-31 13F Diamondback Energy COM 25278X109 264,419 1,097 0.42 17,690 3.99 0.7360
2015-11-12 2015-09-30 13F Diamondback Energy COM 25278X109 263,322 -7,284 -2.69 17,011 -16.60 0.6973
2015-08-06 2015-06-30 13F Diamondback Energy COM 25278X109 270,606 -108,030 -28.53 20,398 -29.89 0.7422
2015-05-08 2015-03-31 13F Diamondback Energy COM 25278X109 378,636 -730 -0.19 29,094 28.29 1.1089
2015-02-17 2014-12-31 13F Diamondback Energy COM 25278X109 379,366 375,366 9,384.15 22,678 7,484.62 0.9238
2014-11-14 2014-09-30 13F Diamondback Energy COM 25278X109 4,000 500 14.29 299 -3.86 0.0124
2014-08-15 2014-06-30 13F DIAMONDBACK ENERGY INC COM COM 25278X109 3,500 3,500 311 0.0145
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.