PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 1071640
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,663,054
+$103,678 QoQ
Shares Held
9,461
+20.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#461
of 1,183 holders
Holding Since
Mar 2021
20 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $21,873,719 across 17 Oil & Gas E&P names. FANG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
61,172 | $6,359,441 | |
| 2 | EOG |
Eog Resources Inc
|
32,639 | $4,234,257 | |
| 3 | DVN |
Devon Energy Corp/De
|
62,122 | $2,566,881 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,635 | $1,802,582 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
9,461 | $1,663,054 | |
| 6 | EQT |
EQT Corp
|
20,225 | $1,075,363 | |
| 7 | CHRD |
Chord Energy Corp
|
5,184 | $592,531 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,949 | $542,489 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,054 | 9,461 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,559,376 | 7,884 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $712,714 | 4,741 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $611,466 | 4,273 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $543,142 | 3,953 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $724,895 | 4,534 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $737,726 | 4,503 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $989,576 | 5,740 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,063,609 | 5,313 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $839,448 | 4,236 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $615,202 | 3,967 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $628,348 | 4,057 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $637,394 | 4,660 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $955,729 | 7,934 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,141,354 | 9,421 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,235,913 | 9,016 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,083,353 | 10,045 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $901,826 | 9,526 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $863,975 | 9,202 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $586,376 | 7,979 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||