SYSTEMATIC FINANCIAL MANAGEMENT LP
Position in FANG — Diamondback Energy, Inc.
CIK 1085936
TEANECK, NJ
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,710,200
+$865,954 QoQ
Shares Held
26,796
+37.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#303
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $149,388,589 across 7 Oil & Gas E&P names. FANG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,777,352 | $71,044,663 | |
| 2 | OVV |
Ovintiv Inc.
|
641,168 | $33,757,495 | |
| 3 | GPOR |
Gulfport Energy Corp
|
170,985 | $29,016,153 | |
| 4 | MTDR |
Matador Resources Co
|
143,480 | $7,142,434 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
26,796 | $4,710,200 | |
| 6 | DVN |
Devon Energy Corp/De
|
63,342 | $2,617,291 | |
| 7 | EQT |
EQT Corp
|
20,695 | $1,100,353 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,710,200 | 26,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,844,246 | 19,436 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,617,841 | 24,066 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,759,111 | 19,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,664,323 | 19,391 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,106,308 | 19,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,183,053 | 19,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,372,833 | 19,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,996,593 | 19,964 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $4,110,838 | 20,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,130,644 | 13,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,046,119 | 13,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,990 | 14,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,147,040 | 15,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,953,628 | 14,283 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,437,810 | 11,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,556,898 | 12,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,453,185 | 10,601 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $827,317 | 7,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $650,477 | 6,871 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $648,310 | 6,905 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $507,448 | 6,905 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $332,508 | 6,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,315 | 8,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $371,570 | 8,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $345,289 | 13,179 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||