FANG β€” DIAMONDBACK ENERGY INC

Ownership history in Encompass Capital Advisors LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Encompass Capital Advisors LLC reported a position in DIAMONDBACK ENERGY INC (FANG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.56% (2018 Q4)
πŸ“Š Avg. % of fund
3.81%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Encompass Capital Advisors LLC Γ— FANG AI Analytics

πŸ“‰ Encompass Capital Advisors LLC underperformed the S&P 500 by –70.2% annually on this FANG position. Timing score: 64% (9/14 decisions correct). Average cost basis: $85.05. Maximum drawdown during holding period: –79.8%.

πŸ“ˆ Position Alpha vs SPY
-70.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 70.2% ann.
3 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$85.05
+75.7% vs current ($149.44)

Best entry: $20.48 (2020 Q1)  Β·  Worst: $158.36 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–79.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 6 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Encompass Capital Advisors LLC has been actively increasing its FANG allocation β€” a bullish signal from insiders.
Currently 4.58% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FANG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 746,343 +274,399 +58.1% 4.58% $112.2M $149.44
2025 Q1 ADDED 471,944 +193,181 +69.3% 2.89% $75.5M $155.63
2024 Q4 ADDED 278,763 +123,763 +79.8% 1.72% $45.7M $158.36
2024 Q1 REDUCED 155,000 -534,121 -77.5% 1.67% $30.7M $186.49
2020 Q1 ADDED 689,121 +13,721 +2.0% 1.94% $18.1M $20.48
2019 Q1 REDUCED 675,400 -356,136 -34.5% 5.11% $68.6M $78.38
2018 Q4 ADDED 1,031,536 +931,536 +931.5% 10.56% $95.6M $71.48
2018 Q2 REDUCED 100,000 -200,000 -66.7% 1.20% $13.2M $101.23
2018 Q1 ADDED 300,000 +180,000 +150.0% 4.63% $38.0M $97.25
2016 Q4 REDUCED 120,000 -42,151 -26.0% 2.24% $12.1M $77.68
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FANG

As of 2025 Q4 β€” sorted by position size

EnCap Energy Capital Fund XII, L.P. 100.0% EnCap Energy Capital Fund XI, L.P. 38.25% CAZ INVESTMENTS LP 3Y 7Y 8.37% Concorde Financial Corp 3Y 4.59% FIDUCIENT ADVISORS LLC 3Y 7Y 4.44% HF Capital, LLC 4.33% Smead Capital Management, Inc. 3Y 7Y 3.83% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 2.92% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.47% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.39%
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