KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1021223
LOS ANGELES, CA
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,174,913
+$682,614 QoQ
Shares Held
6,684
+168.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 1,186 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $12,141,532 across 9 Oil & Gas E&P names. FANG ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
67,545 | $7,021,978 | |
| 2 | TPL |
Texas Pacific Land Corp
|
3,906 | $1,709,421 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
29,270 | $1,421,643 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
6,684 | $1,174,913 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
41,351 | $798,901 | |
| 6 | EOG |
Eog Resources Inc
|
58 | $7,524 | |
| 7 | DVN |
Devon Energy Corp/De
|
82 | $3,388 | |
| 8 | OVV |
Ovintiv Inc.
|
49 | $2,579 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,913 | 6,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $492,299 | 2,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $123,721 | 823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,771 | 823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,278 | 839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,101 | 820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,198 | 929 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $11,095,491 | 64,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,046,444 | 274,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,447,336 | 284,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,202,407 | 291,478 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,060,881 | 284,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,419,384 | 292,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,141,839 | 296,973 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,214,274 | 301,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,501,424 | 319,620 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $40,806,469 | 336,826 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||