DIAMONDBACK ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$32.27B	-	1,143	-
2024-09-30	$29.41B	-8.9%	1,150	+0.6%
2024-12-31	$26.74B	-9.1%	886	-23.0%

Institution	Value	Shares	% of Portfolio
PICKERING ENERGY PARTNERS LP	$1.1M	6K	15.0%
PALO DURO INVESTMENT PARTNERS, LP	$27.6M	168K	8.1%
DC INVESTMENTS MANAGEMENT, LLC	$6.5M	39K	4.2%
VAN DEN BERG MANAGEMENT I, INC	$13.8M	84K	4.0%
SAGEFIELD CAPITAL LP	$31.6M	192K	3.4%
GHISALLO CAPITAL MANAGEMENT LLC	$57.3M	350K	3.3%
HITE HEDGE ASSET MANAGEMENT LLC	$42.7M	260K	3.1%
MONTGOMERY INVESTMENT MANAGEMENT INC	$7.2M	44K	2.9%
CONCORDE FINANCIAL CORP	$4.5M	27K	2.7%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$5.7M	35K	2.7%
YACKTMAN ASSET MANAGEMENT LP	$227.5M	1,388K	2.7%
CROWN ADVISORS MANAGEMENT, INC.	$4.1M	25K	2.6%
AVENTAIL CAPITAL GROUP, LP	$49.1M	300K	2.5%
MARATHON CAPITAL MANAGEMENT	$9.3M	56K	2.3%
CORNERSTONE INVESTMENT PARTNERS, LLC	$44.2M	269K	2.2%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$10.7M	68K	2.2%
ADAMS NATURAL RESOURCES FUND, INC.	$13.0M	79K	2.1%
DIAMOND HILL CAPITAL MANAGEMENT INC	$461.6M	2,817K	2.0%
HOMESTEAD ADVISERS CORP	$74.3M	453K	1.8%
STANLEY CAPITAL MANAGEMENT, LLC	$9.2M	56K	1.8%
ANCHOR CAPITAL ADVISORS LLC	$62.0M	378K	1.8%
ENCOMPASS CAPITAL ADVISORS LLC	$45.7M	278K	1.7%
SCHWARTZ INVESTMENT COUNSEL INC	$47.6M	290K	1.7%
SAVOIE CAPITAL LLC	$14.0M	85K	1.7%
MARIETTA INVESTMENT PARTNERS LLC	$7.4M	45K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
BKV	US	BKV CORPORATION	0.056	4	71
NESR	US	NATIONAL ENERGY SERVICES REU	0.049	3	61
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
KGS	US	KODIAK GAS SERVICES INC	0.026	5	196
EXE	US	EXPAND ENERGY CORP	0.021	11	532
PR	US	PERMIAN RESOURCES CORP	0.019	9	464
SOC	US	SABLE OFFSHORE CORP	0.019	3	157
AR	US	ANTERO RESOURCES CORP	0.019	8	420
NPWR	US	NET POWER INC	0.019	2	106
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.018	3	166
CRK	US	COMSTOCK RESOURCES INC	0.018	4	223
MTDR	US	MATADOR RESOURCES CO	0.018	7	397
GRNT	US	GRANITE RIDGE RESOURCES INC	0.018	2	114
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
EQT	US	EQT CORP	0.017	12	716
SDRL	US	SEADRILL LIMITED	0.016	3	183
GLNG	US	GOLAR LNG LTD	0.016	4	254
TLN	US	TALEN ENERGY CORP	0.014	4	293
CNQ	US	CANADIAN NATURAL RESOURCES	0.014	7	515
VNOM	US	VIPER ENERGY INC	0.013	4	298
HESM	US	HESS MIDSTREAM LP - CLASS A	0.013	3	232
CHRD	US	CHORD ENERGY CORP	0.013	5	400
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162