Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
173,42 € ↑3,38 (1,99%)
2026-06-03
AKTIENPREIS
SecurityDE:7DB / Diamondback Energy, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership73,502 shares
Latest Disclosed Value $ 14,537,961
Wealthfront Advisers Llc reports 2.12% increase in ownership of 7DB / Diamondback Energy, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 73,502 shares of Diamondback Energy, Inc. (DE:7DB) valued at $12,727,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 71,974 shares of Diamondback Energy, Inc.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $12,746,717 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)
2026-05-05 2026-03-31 13F DIAMONDBACK ENERGY COM 25278X109 73,502 1,528 2.12 14,538 34.37 0.0319
2026-01-30 2025-12-31 13F DIAMONDBACK ENERGY COM 25278X109 71,974 1,216 1.72 10,820 6.85 0.0242
2025-11-06 2025-09-30 13F DIAMONDBACK ENERGY COM 25278X109 70,758 -5,697 -7.45 10,125 -3.61 0.0238
2025-07-31 2025-06-30 13F DIAMONDBACK ENERGY COM 25278X109 76,455 -3,766 -4.69 10,505 -18.10 0.0271
2025-05-02 2025-03-31 13F DIAMONDBACK ENERGY COM 25278X109 80,221 3,732 4.88 12,826 2.35 0.0344
2025-04-01 2024-12-31 13F/A-1 DIAMONDBACK ENERGY COM 25278X109 76,489 4,262 5.90 12,531 0.64 0.0366
2024-11-12 2024-09-30 13F DIAMONDBACK ENERGY COM 25278X109 72,227 -3,684 -4.85 12,452 -18.06 0.0383
2024-08-14 2024-06-30 13F DIAMONDBACK ENERGY COM 25278X109 75,911 3,380 4.66 15,197 5.73 0.0511
2024-04-19 2024-03-31 13F DIAMONDBACK ENERGY COM 25278X109 72,531 -1,758 -2.37 14,373 24.77 0.0503
2024-02-09 2023-12-31 13F DIAMONDBACK ENERGY COM 25278X109 74,289 -972 -1.29 11,521 -1.17 0.0443
2023-11-01 2023-09-30 13F DIAMONDBACK ENERGY COM 25278X109 75,261 -2,249 -2.90 11,656 14.49 0.0502
2023-08-07 2023-06-30 13F DIAMONDBACK ENERGY COM 25278X109 77,510 -1,525 -1.93 10,182 -4.70 0.0432
2023-04-28 2023-03-31 13F DIAMONDBACK ENERGY COM 25278X109 79,035 -2,675 -3.27 10,683 -4.41 0.0485
2023-02-10 2022-12-31 13F DIAMONDBACK ENERGY COM 25278X109 81,710 -2,094 -2.50 11,176 10.71 0.0542
2022-11-14 2022-09-30 13F DIAMONDBACK ENERGY COM 25278X109 83,804 -154 -0.18 10,095 -0.76 0.0537
2022-07-20 2022-06-30 13F DIAMONDBACK ENERGY COM 25278X109 83,958 -3,696 -4.22 10,172 -15.34 0.0511
2022-05-16 2022-03-31 13F DIAMONDBACK ENERGY COM 25278X109 87,654 -3,699 -4.05 12,015 21.95 0.0527
2022-01-21 2021-12-31 13F DIAMONDBACK ENERGY COM 25278X109 91,353 2,075 2.32 9,852 16.56 0.0417
2021-11-15 2021-09-30 13F DIAMONDBACK ENERGY COM 25278X109 89,278 17,664 24.67 8,452 25.70 0.0392
2021-08-16 2021-06-30 13F DIAMONDBACK ENERGY COM 25278X109 71,614 5,237 7.89 6,724 37.84 0.0319
2021-05-14 2021-03-31 13F DIAMONDBACK ENERGY COM 25278X109 66,377 2,564 4.02 4,878 57.97 0.0261
2021-02-16 2020-12-31 13F DIAMONDBACK ENERGY COM 25278X109 63,813 18,041 39.41 3,088 123.93 0.0186
2020-11-16 2020-09-30 13F DIAMONDBACK ENERGY COM 25278X109 45,772 6,211 15.70 1,379 -16.63 0.0099
2020-08-14 2020-06-30 13F DIAMONDBACK ENERGY COM 25278X109 39,561 39,561 1,654 0.0128
2020-05-15 2020-03-31 13F DIAMONDBACK ENERGY COM 25278X109 0 -8,875 -100.00 0 -100.00
2020-01-21 2019-12-31 13F DIAMONDBACK ENERGY COM 25278X109 8,875 8,875 824 0.0061
2019-10-15 2019-09-30 13F DIAMONDBACK ENERGY COM 25278X109 0 -4,217 -100.00 0 -100.00
2019-08-13 2019-06-30 13F DIAMONDBACK ENERGY COM 25278X109 4,217 4,217 460 0.0040
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.