INTECH INVESTMENT MANAGEMENT LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,640,591
-$762,042 QoQ
Shares Held
26,400
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#306
of 1,183 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $116,943,732 across 30 Oil & Gas E&P names. FANG ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
352,782 | $45,766,408 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
294,799 | $11,644,560 | |
| 3 | COP |
Conocophillips
|
62,479 | $6,495,316 | |
| 4 | DVN |
Devon Energy Corp/De
|
148,333 | $6,129,118 | |
| 5 | CNX |
CNX Resources Corp
|
175,112 | $5,941,550 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,006 | $4,924,806 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
26,400 | $4,640,591 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,308 | $4,386,259 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,640,591 | 26,400 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,402,633 | 27,315 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,158,442 | 7,706 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,678,419 | 11,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,610,049 | 18,996 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,285,373 | 20,549 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $3,609,010 | 22,029 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,066,170 | 52,588 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,218,298 | 51,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,095,019 | 15,618 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,617,174 | 10,428 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $6,226,640 | 40,203 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $13,410,411 | 102,089 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $7,010,592 | 51,865 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $7,465,178 | 54,578 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,042,219 | 8,652 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $958,781 | 7,914 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||