SCHRODER INVESTMENT MANAGEMENT GROUP
Position in FANG — Diamondback Energy, Inc.
CIK 1086619
London, X0
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,237,873
-$11,458,458 QoQ
Shares Held
263,044
-9.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 1,183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. FANG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,237,873 | 263,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,696,331 | 291,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,096,287 | 306,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,258,321 | 281,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,082,200 | 262,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,334,254 | 258,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,265,170 | 196,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,264,301 | 175,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,301,756 | 151,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,138,785 | 136,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,368,117 | 144,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,035,490 | 135,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,190,031 | 130,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,504,501 | 136,898 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,552,823 | 208,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,697,179 | 271,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,517,096 | 210,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,046,971 | 241,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,451,568 | 273,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,211,752 | 319,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,304,023 | 365,364 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $19,524,947 | 403,408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,159,772 | 470,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,901,678 | 308,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,751,948 | 257,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||