Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,003,605
-$11,986,850 QoQ
Shares Held
1,251,585
+6.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2023CallValue
$7,488,418
CallShares
55,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. FANG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in FANG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,003,605 | 1,251,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,990,455 | 1,172,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,664,591 | 1,055,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,146,859 | 972,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,853,203 | 843,182 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $127,900,638 | 799,979 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $135,682,363 | 828,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,482,349 | 1,191,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,302,825 | 870,687 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $170,325,922 | 859,494 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $104,438,001 | 673,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,111,779 | 478,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,220,803 | 686,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,488,418 | 55,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $113,801,646 | 841,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,035,821 | 753,296 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,235,662 | 52,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $116,868,362 | 970,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696,100 | 14,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $91,538,515 | 755,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,713,500 | 12,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $71,930,805 | 524,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,825,300 | 258,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $45,458,775 | 421,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $107,495,060 | 996,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,631,325 | 397,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $34,734,423 | 366,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $85,989,890 | 908,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,289,200 | 280,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $50,001,958 | 532,559 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $32,880,278 | 350,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,674,500 | 50,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $44,321,819 | 603,100 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $22,306,120 | 303,526 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,813,161 | 161,429 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $774,400 | 16,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $29,262,640 | 604,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $9,143,646 | 303,574 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $18,207,540 | 604,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $25,857,306 | 618,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $15,942,826 | 381,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,843,040 | 719,200 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $9,409,463 | 359,140 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||