Diamondback Energy (FANG) Gains from Oil Price Shocks
Key takeaways
- A copy of the letter is available to download here.
- In its first-quarter 2026 investor letter, Yacktman Focused Fund highlighted stocks like Diamondback Energy, Inc.
- Yacktman Focused Fund stated the following regarding Diamondback Energy, Inc.
Diamondback Energy (FANG) Gains from Oil Price Shocks Soumya Eswaran Mon, May 25, 2026 at 10:59 PM GMT+7 3 min read ^GSPC FANG CL=F Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the Russell 1000® Value Index and the S&P 500 Index, which returned 2.10% and -4.33%, respectively. The U.S. markets continue to post new highs, with the S&P 500® having compounded at mid-twenties percent returns from 2023 to 2025. The letter noted that there are no indications of a slowdown in the US market, despite significant geopolitical events. The Fund remains disciplined, investing in companies and building a portfolio of strong, risk-adjusted returns throughout the market cycle, emphasizing a long-term strategy for differentiated returns. In addition, please check the Fund’s top five holdings to know its best picks in 2026.
In its first-quarter 2026 investor letter, Yacktman Focused Fund highlighted stocks like Diamondback Energy, Inc. (NASDAQ:FANG). Diamondback Energy, Inc. (NASDAQ:FANG) is a leading oil and natural gas company that acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves. On May 22, 2026, Diamondback Energy, Inc. (NASDAQ:FANG) closed at $200.71 per share. One-month return of Diamondback Energy, Inc. (NASDAQ:FANG) was 2.18%, and its shares gained 47.73% over the past 52 weeks. Diamondback Energy, Inc. (NASDAQ:FANG) has a market capitalization of $56.46 billion.
Yacktman Focused Fund stated the following regarding Diamondback Energy, Inc. (NASDAQ:FANG) in its Q1 2026 investor letter: