UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in FANG — Diamondback Energy, Inc.
CIK 1019231
AUSTIN, TX
Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,378
-$2,928 QoQ
Shares Held
133
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,035
of 1,183 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,323,809 across 11 Oil & Gas E&P names. FANG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
48,033 | $1,984,723 | |
| 2 | EOG |
Eog Resources Inc
|
994 | $128,951 | |
| 3 | EQT |
EQT Corp
|
858 | $45,619 | |
| 4 | COP |
Conocophillips
|
415 | $43,143 | |
| 5 | APA |
APA Corp
|
953 | $31,039 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
272 | $24,803 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
133 | $23,378 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
900 | $16,335 |
All Filings in FANG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,378 | 133 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,306 | 133 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||