INTECH INVESTMENT MANAGEMENT LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in FANG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,402,633
+$4,244,191 QoQ
Shares Held
27,315
+254.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 80.92623100860334.ToString("F0")%
Shared 0.ToString("F0")%
None 19.07376899139667.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,567,138 across 35 Oil & Gas E&P names. FANG ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
363,087 | $52,491,487 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
245,145 | $11,945,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
176,204 | $8,866,585 | |
| 4 | CNX |
CNX Resources Corp
|
175,508 | $6,765,833 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
60,175 | $6,606,011 | |
| 6 | CTRA |
Coterra Energy Inc.
|
181,540 | $6,379,315 | |
| 7 | COP |
Conocophillips
|
45,019 | $5,942,508 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
27,315 | $5,402,633 |
All Filings in FANG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||