FANG
Diamondback Energy Inc
2 super-investors hold FANG worth a combined $233M. The largest position: Yacktman Asset Management at 2.6% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 28 — ranked #457 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own FANG
Interest in FANG within this cohort is effectively fading to zero. The owner count dropped from one to zero as of 2026Q1 — and with no new entrants, no additions, and no trims this quarter, the $233M in combined holdings shown reflects a transitional snapshot rather than active conviction. Yacktman Asset Management had been the primary holder at 2.6% of portfolio ($199M), with Joel Greenblatt carrying a token $34M position. The eight-quarter ownership trend — briefly peaking at one holder before returning to zero — suggests FANG never gained meaningful traction across the broader cohort, and the single period of ownership appears to have concluded without attracting any follow-on interest.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2018Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Yacktman Asset Management | 2.6% | 15q | $199M | 1,003,970 |
| 2 | Joel Greenblatt | <0.1% | 39q | $34M | 174,093 |
Owners of FANG also hold
Long US equity 13F-HR filings only. CUSIP 25278X109. Not investment advice.