DIAMOND HILL CAPITAL MANAGEMENT INC

Position in FANG — Diamondback Energy, Inc.

CIK 1217541 COLUMBUS, OH

Position in FANG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$268,855,158

-$128,394,782 QoQ

Shares Held

1,529,498

-23.8% QoQ

Ownership

0.546%

of shares outstanding

% of Portfolio

2.16%

of 13F equity value

Holder Rank

#26

of 1,183 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $725,950,553 across 6 Oil & Gas E&P names. FANG ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	1,529,498	$268,855,158
2	COP	Conocophillips	1,867,249	$194,119,206
3	EQT	EQT Corp	2,072,158	$110,176,640
4	AR	ANTERO RESOURCES Corp	2,851,780	$100,211,549
5	DVN	Devon Energy Corp/De	982,540	$40,598,552
6	MGY	Magnolia Oil & Gas Corp	468,704	$11,989,448

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,855,158	1,529,498	-23.8%	Shares	Sole	2026-08-06
2026-03-31	$397,249,940	2,008,443	-21.3%	Shares	Sole	2026-05-07
2025-12-31	$383,576,916	2,551,566	-5.5%	Shares	Sole	2026-02-06
2025-09-30	$386,520,684	2,701,053	-0.2%	Shares	Sole	2025-11-05
2025-06-30	$371,987,142	2,707,330	-7.7%	Shares	Sole	2025-08-12
2025-03-31	$468,845,541	2,932,484	+4.1%	Shares	Sole	2025-05-06
2024-12-31	$461,599,871	2,817,554	+30.5%	Shares	Sole	2025-02-10
2024-09-30	$372,196,084	2,158,910	+25.6%	Shares	Sole	2024-11-04
2024-06-30	$344,192,872	1,719,331	+4.4%	Shares	Sole	2024-08-08
2024-03-31	$326,481,507	1,647,482	+2.8%	Shares	Sole	2024-05-13
2023-12-31	$248,579,282	1,602,910	+92.9%	Shares	Sole	2024-02-05
2023-09-30	$128,719,528	831,092	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.