Form 13-F position report

DIAMONDBACK ENERGY INC

Reported by Ceredex Value Advisors LLC

FANG CUSIP 25278X109 Manager CIK 0001738726

Reported 434,323 shares, up 212,698 (96.0%) from the prior quarter.

Reported value 68.4%; share count 96.0% vs. the prior quarter.

Added
% of reported 13F value 1.28% This manager · Q2 2025
Shares 434,323 Quarter-end amount reported
Reported value $59,675,980 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 63949000
2021-12-31 37519000
2022-03-31 0
2024-03-31 29983121
2024-06-30 37625711
2024-09-30 38574500
2024-12-31 40904256
2025-03-31 35433405
2025-06-30 59675980
2025-09-30 56127827
2025-12-31 20016440
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for DIAMONDBACK ENERGY INC held by Ceredex Value Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -133,150 (-100.0%) 0 $0 2026-05-14
Q4 2025 Reduced 133,150 -259,078 (-66.1%) 0.6% $20,016,440 2026-02-13
Q3 2025 Reduced 392,228 -42,095 (-9.7%) 1.3% $56,127,827 2025-11-13
Q2 2025 Added 434,323 +212,698 (96.0%) 1.28% $59,675,980 2025-08-13
Q1 2025 Reduced 221,625 -28,050 (-11.2%) 0.77% $35,433,405 2025-05-14
Q4 2024 Added 249,675 +25,925 (11.6%) 0.83% $40,904,256 2025-02-13
Q3 2024 Added 223,750 +35,800 (19.0%) 0.75% $38,574,500 2024-10-29
Q2 2024 Added 187,950 +36,650 (24.2%) 0.71% $37,625,711 2024-07-25
Q1 2024 New 151,300 +151,300 (0.0%) 0.52% $29,983,121 2024-04-30
Q1 2022 Reduced 0 -347,879 (-100.0%) 0 $0 2022-05-05
Q4 2021 Reduced 347,879 -327,621 (-48.5%) 0.41% $37,519,000 2022-02-07
Q3 2021 Added 675,500 +168,625 (33.3%) 0.72% $63,949,000 2021-11-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1231 managers reported DIAMONDBACK ENERGY INC for Q2 2025.

Managers reporting DIAMONDBACK ENERGY INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 23,325,287 +388,512 0.05% $3,204,894,432 49 qtrs
BlackRock Inc Added 17,989,750 +2,519,160 0.05% $2,471,791,693 4 qtrs
STATE STREET CORPORATION Reduced 10,873,088 -375,971 0.06% $1,493,962,291 49 qtrs
Boston Partners Added 5,569,990 +151,150 0.85% $766,914,213 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 5,489,827 -704,888 0.09% $754,304,000 49 qtrs
JPMorgan Chase & Co Added 5,488,752 +748,580 0.05% $754,166,089 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 5,441,649 +142,649 0.05% $746,526,331 49 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 4,642,218 +384,971 0.12% $637,840,897 49 qtrs
FMR LLC Added 4,253,093 +803,022 0.03% $584,375,049 49 qtrs
MORGAN STANLEY Reduced 3,777,065 -28,915 0.03% $518,968,919 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
190,987
Shared
243,336
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.