Yarbrough Capital LLC Reduces Stock Holdings in Diamondback Energy, Inc. $FANG

NodeGuardian · 2026-03-31T15:47:11+00:00

Yarbrough Capital LLC reduced its holdings in Diamondback Energy by 13.7% in Q4, now owning 144,202 shares worth about $21.68 million. This follows the company's missed earnings expectations, despite raising its quarterly dividend.

NodeGuardian

2026-03-31 15:47:11

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Yarbrough Capital LLC reduced its stake in Diamondback Energy (NASDAQ:FANG) by 13.7% in Q4, selling 22,845 shares and now holding 144,202 shares valued at approximately $21.68 million. This makes Diamondback Energy the fund’s 24th largest holding, accounting for about 0.7% of its portfolio. The move comes as Diamondback Energy missed Q4 earnings expectations, reporting lower EPS and revenue, despite increasing its quarterly dividend.

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