Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
173,42 € ↑3,38 (1,99%)
2026-06-03
AKTIENPREIS
SecurityDE:7DB / Diamondback Energy, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,041 shares
Latest Disclosed Value $ 205,900
Toth Financial Advisory Corp reports 8.76% decrease in ownership of 7DB / Diamondback Energy, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,041 shares of Diamondback Energy, Inc. (DE:7DB) valued at $180,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,141 shares of Diamondback Energy, Inc.. This represents a change in shares of -8.76% during the quarter. The current value of the position is $180,530 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)
2026-04-16 2026-03-31 13F DIAMONDBACK ENERGY COM 25278X109 1,041 -100 -8.76 206 19.88 0.0226
2026-01-20 2025-12-31 13F DIAMONDBACK ENERGY COM 25278X109 1,141 101 9.71 172 15.54 0.0186
2025-10-09 2025-09-30 13F DIAMONDBACK ENERGY COM 25278X109 1,040 180 20.93 149 25.42 0.0160
2025-07-14 2025-06-30 13F DIAMONDBACK ENERGY COM 25278X109 860 -400 -31.75 118 -41.29 0.0138
2025-04-14 2025-03-31 13F DIAMONDBACK ENERGY COM 25278X109 1,260 -70 -5.26 201 -7.37 0.0243
2025-01-21 2024-12-31 13F DIAMONDBACK ENERGY COM 25278X109 1,330 0 0.00 218 -5.24 0.0256
2024-10-21 2024-09-30 13F DIAMONDBACK ENERGY COM 25278X109 1,330 0 0.00 229 -13.91 0.0271
2024-07-16 2024-06-30 13F DIAMONDBACK ENERGY COM 25278X109 1,330 0 0.00 266 1.14 0.0338
2024-04-16 2024-03-31 13F DIAMONDBACK ENERGY COM 25278X109 1,330 -250 -15.82 264 7.35 0.0330
2024-01-26 2023-12-31 13F DIAMONDBACK ENERGY COM 25278X109 1,580 0 0.00 245 0.41 0.0332
2023-10-12 2023-09-30 13F DIAMONDBACK ENERGY COM 25278X109 1,580 0 0.00 245 17.87 0.0373
2023-07-24 2023-06-30 13F DIAMONDBACK ENERGY COM 25278X109 1,580 400 33.90 208 30.19 0.0300
2023-04-24 2023-03-31 13F DIAMONDBACK ENERGY COM 25278X109 1,180 0 0.00 160 -1.24 0.0249
2023-01-24 2022-12-31 13F DIAMONDBACK ENERGY COM 25278X109 1,180 -185 -13.55 161 -1.83 0.0262
2022-10-14 2022-09-30 13F DIAMONDBACK ENERGY COM 25278X109 1,365 -1,355 -49.82 164 -50.30 0.0297
2022-07-25 2022-06-30 13F DIAMONDBACK ENERGY COM 25278X109 2,720 -12,090 -81.63 330 -83.74 0.0575
2022-04-26 2022-03-31 13F DIAMONDBACK ENERGY COM 25278X109 14,810 355 2.46 2,030 30.21 0.3033
2022-01-31 2021-12-31 13F DIAMONDBACK ENERGY COM 25278X109 14,455 80 0.56 1,559 14.55 0.2125
2021-10-20 2021-09-30 13F DIAMONDBACK ENERGY COM 25278X109 14,375 195 1.38 1,361 2.25 0.2068
2021-07-26 2021-06-30 13F DIAMONDBACK ENERGY COM 25278X109 14,180 7,080 99.72 1,331 154.98 0.2033
2021-04-20 2021-03-31 13F DIAMONDBACK ENERGY COM 25278X109 7,100 7,100 522 0.0833
2020-01-27 2019-12-31 13F DIAMONDBACK ENERGY COM 25278X109 0 -100 -100.00 0 -100.00
2019-10-15 2019-09-30 13F DIAMONDBACK ENERGY COM 25278X109 100 0 0.00 9 -18.18 0.0020
2019-07-17 2019-06-30 13F DIAMONDBACK ENERGY COM 25278X109 100 30 42.86 11 57.14 0.0025
2019-04-15 2019-03-31 13F DIAMONDBACK ENERGY COM 25278X109 70 -73 -51.05 7 -46.15 0.0016
2019-01-22 2018-12-31 13F DIAMONDBACK ENERGY COM 25278X109 143 -27 -15.88 13 -43.48 0.0036
2018-10-15 2018-09-30 13F DIAMONDBACK ENERGY COM 25278X109 170 170 23 0.0051
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.