Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
173,42 € ↑3,38 (1,99%)
2026-06-03
AKTIENPREIS
SecurityDE:7DB / Diamondback Energy, Inc.
InstitutionBowman & Co S.C.
Latest Disclosed Ownership6,195 shares
Latest Disclosed Value $ 931,428
Bowman & Co S.C. reports 3.18% increase in ownership of 7DB / Diamondback Energy, Inc.

On January 23, 2026 - Bowman & Co S.C. filed a 13F-HR form disclosing ownership of 6,195 shares of Diamondback Energy, Inc. (DE:7DB) valued at $778,340 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 6,004 shares of Diamondback Energy, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $1,074,337 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)
2026-01-23 2025-12-31 13F DIAMONDBACK ENERGY COM 25278X109 6,195 191 3.18 931 8.38 0.3923
2025-10-10 2025-09-30 13F DIAMONDBACK ENERGY COM 25278X109 6,004 46 0.77 860 4.88 0.3627
2025-07-09 2025-06-30 13F DIAMONDBACK ENERGY COM 25278X109 5,958 1,296 27.80 819 9.93 0.3655
2025-04-08 2025-03-31 13F DIAMONDBACK ENERGY COM 25278X109 4,662 727 18.48 745 15.68 0.3659
2025-01-15 2024-12-31 13F DIAMONDBACK ENERGY COM 25278X109 3,935 -241 -5.77 645 -10.56 0.3331
2024-11-07 2024-09-30 13F DIAMONDBACK ENERGY COM 25278X109 4,176 576 16.00 721 0.00 0.3781
2024-07-24 2024-06-30 13F DIAMONDBACK ENERGY COM 25278X109 3,600 367 11.35 721 12.50 0.4164
2024-04-15 2024-03-31 13F DIAMONDBACK ENERGY COM 25278X109 3,233 -35 -1.07 640 26.23 0.3865
2024-01-10 2023-12-31 13F DIAMONDBACK ENERGY COM 25278X109 3,268 3,268 508 0.3534
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.