SEC 13F Intelligence

Patient Capital Management, LLC / FANG

Patient Capital Management, LLC’s Diamondback Energy Inc Position

Does Patient Capital Management, LLC own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 3.0K shares worth $594,510 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$594,510
Q1 2024
Shares
3.0K
% of Portfolio
+0.03%
Quarters Held
10
position exited

Position History FANG

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $594,510filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20243.0K$594,510+0.03%
Q4 202310.0K$2M+0.08%
Q3 202310.0K$2M+0.09%
Q2 202310.0K$1M+0.07%
Q1 202310.0K$1M+0.60%
Q4 202212.8K$2M+0.85%
Q3 202228.8K$3M+1.73%
Q2 202232.9K$4M+1.77%
Q1 202233.8K$5M+1.57%
Q4 202174.0K$8M+2.30%

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