Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
173,42 € ↑3,38 (1,99%)
2026-06-03
AKTIENPREIS
SecurityDE:7DB / Diamondback Energy, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership204,300 shares
Latest Disclosed Value $ 40,408,498
Swedbank AB reports 0.77% increase in ownership of 7DB / Diamondback Energy, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 204,300 shares of Diamondback Energy, Inc. (DE:7DB) valued at $35,376,588 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 202,735 shares of Diamondback Energy, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $35,429,706 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)
2026-04-29 2026-03-31 13F DIAMONDBACK ENERGY COM 25278X109 204,300 1,565 0.77 40,408 32.59 0.0239
2026-02-09 2025-12-31 13F/A-1 DIAMONDBACK ENERGY COM 25278X109 202,735 -6,760 -3.23 30,477 1.66 0.0166
2026-02-03 2025-12-31 13F DIAMONDBACK ENERGY COM 25278X109 202,735 -6,760 30,477 0.0166
2025-10-15 2025-09-30 13F DIAMONDBACK ENERGY COM 25278X109 209,495 1,672 0.80 29,979 4.99 0.0304
2025-07-10 2025-06-30 13F DIAMONDBACK ENERGY COM 25278X109 207,823 7,732 3.86 28,555 -10.74 0.0321
2025-04-14 2025-03-31 13F DIAMONDBACK ENERGY COM 25278X109 200,091 1,808 0.91 31,991 -1.52 0.0426
2025-01-22 2024-12-31 13F DIAMONDBACK ENERGY COM 25278X109 198,283 43,361 27.99 32,485 21.63 0.0399
2024-10-11 2024-09-30 13F DIAMONDBACK ENERGY COM 25278X109 154,922 63,360 69.20 26,709 45.71 0.0341
2024-07-11 2024-06-30 13F DIAMONDBACK ENERGY COM 25278X109 91,562 59,855 188.78 18,330 191.72 0.0245
2024-05-15 2024-03-31 13F/A-1 DIAMONDBACK ENER COM 25278X109 31,707 31,707 6,283 0.0549
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.