Diamondback Energy, Inc.
US ˙ NasdaqGS ˙ US25278X1090

SecurityFANG / Diamondback Energy, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership878 shares
Latest Disclosed Value $ 140,375
Lindbrook Capital, Llc reports 21.96% decrease in ownership of FANG / Diamondback Energy, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 878 shares of Diamondback Energy, Inc. (US:FANG) valued at $140,375 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,125 shares of Diamondback Energy, Inc.. This represents a change in shares of -21.96% during the quarter. The current value of the position is $169,120 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 878 -247 -21.96 140 -23.91 0.0129
2025-02-06 2024-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,125 -98 -8.01 184 -12.38 0.0166
2024-11-01 2024-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,223 583 91.09 211 64.06 0.0187
2024-07-31 2024-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 640 -300 -31.91 128 -31.18 0.0120
2024-04-25 2024-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 940 89 10.46 186 41.98 0.0174
2024-02-01 2023-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 851 63 7.99 132 7.38 0.0132
2023-10-25 2023-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 788 -21 -2.60 122 15.09 0.0137
2023-07-31 2023-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 809 39 5.06 106 1.92 0.0113
2023-04-26 2023-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 770 -199 -20.54 104 -21.21 0.0122
2023-01-25 2022-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 969 534 122.76 133 153.85 0.0163
2022-11-10 2022-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 435 -106 -19.59 52 -21.21 0.0088
2022-08-01 2022-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 541 -904 -62.56 66 -66.67 0.0109
2022-04-21 2022-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,445 48 3.44 198 31.13 0.0306
2022-01-18 2021-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,397 131 10.35 151 25.83 0.0230
2021-11-05 2021-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,266 19 1.52 120 2.56 0.0315
2021-07-27 2021-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,247 1 0.08 117 27.17 0.0262
2021-04-28 2021-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,246 26 2.13 92 55.93 0.0207
2021-01-27 2020-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 1,220 964 376.56 59 637.50 0.0144
2020-11-03 2020-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 256 36 16.36 8 -11.11 0.0022
2020-07-27 2020-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 220 -57 -20.58 9 28.57 0.0027
2020-04-22 2020-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 277 173 166.35 7 -30.00 0.0026
2020-01-27 2019-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 104 -174 -62.59 10 -60.00 0.0035
2019-10-30 2019-09-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 278 38 15.83 25 -3.85 0.0094
2019-07-24 2019-06-30 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 240 -23 -8.75 26 0.00 0.0100
2019-04-23 2019-03-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 263 23 9.58 26 18.18 0.0104
2019-02-07 2018-12-31 13F DIAMONDBACK ENERGY INC COM Stock 25278X109 240 240 22 0.0108
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.