GABELLI FUNDS LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1081407 Rye, NY

Position in FANG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,746,033

-$2,572,314 QoQ

Shares Held

95,267

-2.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#146

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. FANG ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	447,930	$46,566,802
2	EOG	Eog Resources Inc	146,100	$18,953,553
3	DVN	Devon Energy Corp/De	443,080	$18,308,065
4	FANG	Diamondback Energy, Inc. This page	95,267	$16,746,033
5	EQT	EQT Corp	171,780	$9,133,542
6	OXY	Occidental Petroleum Corp /De/	173,607	$8,432,091
7	VTS	Vitesse Energy, Inc.	513,533	$8,098,415
8	APA	APA Corp	230,300	$7,500,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,746,033	95,267	-2.5%	Shares	Sole	2026-08-12
2026-03-31	$19,318,347	97,671	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$14,796,981	98,430	+12.4%	Shares	Sole	2026-02-05
2025-09-30	$12,530,551	87,565	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$12,020,439	87,485	+12.6%	Shares	Sole	2025-08-13
2025-03-31	$12,422,676	77,700	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$12,760,391	77,888	0.0%	Shares	Sole	2025-02-13
2024-09-30	$13,427,891	77,888	+6.8%	Shares	Sole	2024-11-13
2024-06-30	$14,593,851	72,900	-4.7%	Shares	Sole	2024-08-13
2024-03-31	$15,160,005	76,500	-6.5%	Shares	Sole	2024-05-14
2023-12-31	$12,685,544	81,800	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$13,242,240	85,500	+1.4%	Shares	Sole	2023-11-08
2023-06-30	$11,073,648	84,300	0.0%	Shares	Sole	2023-08-10
2023-03-31	$11,394,831	84,300	+12.7%	Shares	Sole	2023-05-12
2022-12-31	$10,231,144	74,800	-6.4%	Shares	Sole	2023-02-13
2022-09-30	$9,624,754	79,900	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$9,692,000	80,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$10,966,400	80,000	-23.4%	Shares	Sole	2022-05-18
2021-12-31	$11,270,325	104,500	-7.9%	Shares	Sole	2022-02-11
2021-09-30	$10,745,045	113,500	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$10,797,350	115,000	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$8,620,377	117,300	-1.9%	Shares	Sole	2021-05-14
2020-12-31	$5,787,865	119,584	-6.8%	Shares	Sole	2021-02-05
2020-09-30	$3,863,914	128,284	-1.5%	Shares	Sole	2020-11-06
2020-06-30	$5,448,476	130,284	+18.1%	Shares	Sole	2020-08-13
2020-03-31	$2,889,440	110,284	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.