Donald Yacktman
Yacktman Asset Management
Donald Yacktman Diamondback Energy Inc stake
total: 148
Yacktman Asset Management FANG trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 1,014,114 Diamondback Energy Inc (FANG) shares with a market value of roughly $178.26M accounting for 2.20% of the overall portfolio. To date, the estimated cost basis is nearly $127.38 for "buy" trades and estimated average "sell" price is $167.41. Yacktman Asset Management first purchased FANG in 2022 Q3, initially acquiring about 1.26M shares. Since the initial investment in Diamondback Energy Inc (FANG), Yacktman Asset Management has made 15 more transactions.
When did Donald Yacktman buy Diamondback Energy Inc (FANG)?
Donald Yacktman first invested in Diamondback Energy Inc (FANG) in 2022 Q3 at the reported quarter-end price of $120.46 per share.
What's the cost basis of Yacktman Asset Management's FANG stake?
The estimated cost basis for Diamondback Energy Inc (FANG) stake is around $127.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $127.38
- Weighted AVG sell price:
- $167.41
Donald Yacktman's historical trades in Diamondback Energy Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.20%
|
1,014,114
|
$175.78
|
$178,260,959
|
+1.01% (+10,144)
|
+0.02%
|
|
2026 Q1
|
2.65%
|
1,003,970
|
$197.79
|
$198,575,226
|
+0.74% (+7,351)
|
+0.02%
|
|
2025 Q4
|
2.10%
|
996,619
|
$150.33
|
$149,821,734
|
-1.76% (-17,849)
|
-0.04%
|
|
2025 Q3
|
2.00%
|
1,014,468
|
$143.10
|
$145,170,371
|
-3.44% (-36,149)
|
-0.07%
|
|
2025 Q2
|
1.94%
|
1,050,617
|
$137.40
|
$144,354,776
|
-0.12% (-1,311)
|
-0%
|
|
2025 Q1
|
2.21%
|
1,051,928
|
$159.88
|
$168,182,249
|
-24.24% (-336,506)
|
-0.63%
|
|
2024 Q4
|
2.66%
|
1,388,434
|
$163.83
|
$227,467,142
|
+9.34% (+118,603)
|
+0.23%
|
|
2024 Q3
|
2.25%
|
1,269,831
|
$172.40
|
$218,918,864
|
-10.95% (-156,223)
|
-0.25%
|
|
2024 Q2
|
2.68%
|
1,426,054
|
$200.19
|
$285,481,750
|
-2.59% (-37,931)
|
-0.07%
|
|
2024 Q1
|
2.61%
|
1,463,985
|
$198.17
|
$290,117,907
|
-3.71% (-56,462)
|
-0.1%
|
|
2023 Q4
|
2.19%
|
$155.08
|
+4.50% (+65,524)
|
|||
|
2023 Q3
|
2.22%
|
$154.88
|
+0.07% (+957)
|
|||
|
2023 Q2
|
1.81%
|
$131.36
|
+0.74% (+10,626)
|
|||
|
2023 Q1
|
1.93%
|
$135.17
|
+9.19% (+121,471)
|
|||
|
2022 Q4
|
1.80%
|
$136.78
|
+4.74% (+59,857)
|
|||
|
2022 Q3
|
1.66%
|
$120.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.