SEC 13F Intelligence

Cobalt Capital Management, Inc. / FANG

Cobalt Capital Management, Inc.’s Diamondback Energy Inc Position

Does Cobalt Capital Management, Inc. own Diamondback Energy Inc (FANG)? Yes — 30.0K shares worth $6M (+3.32% of its 13F portfolio) as of Q1 2026, up from 10.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
30.0K
% of Portfolio
+3.32%
Quarters Held
7
currently held

Position History FANG

Reported value by quarter
Q2 ’19: $13MQ2 ’19Q4 ’19: $7MQ4 ’19Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $7MQ4 ’22Q4 ’24: $2MQ4 ’24Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$6M+3.32%
Q4 202410.0K$2M+0.68%
Q4 202250.0K$7M+2.85%
Q3 202220.0K$2M+0.98%
Q2 202220.0K$2M+0.81%
Q4 201975.0K$7M+2.49%
Q2 2019118.4K$13M+4.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of FANG.