SEC 13F Intelligence

Miller Value Partners, LLC / FANG

Miller Value Partners, LLC’s Diamondback Energy Inc Position

Does Miller Value Partners, LLC own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 295.7K shares worth $36M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q3 2022
Shares
295.7K
% of Portfolio
+2.16%
Quarters Held
8
position exited

Position History FANG

Reported value by quarter
Q4 ’20: $28MQ4 ’20Q1 ’21: $100MQ1 ’21Q2 ’21: $120MQ2 ’21Q3 ’21: $94MQ3 ’21Q4 ’21: $107MQ4 ’21Q1 ’22: $76MQ1 ’22Q2 ’22: $52MQ2 ’22Q3 ’22: $36MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022295.7K$36M+2.16%
Q2 2022430.9K$52M+2.65%
Q1 2022553.5K$76M+2.44%
Q4 2021994.1K$107M+2.94%
Q3 2021995.3K$94M+2.18%
Q2 20211.28M$120M+2.85%
Q1 20211.37M$100M+2.60%
Q4 2020581.0K$28M+0.86%

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