GATEWAY INVESTMENT ADVISERS LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1114618
CINCINNATI, OH
Position in FANG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$363,513
-$119,885 QoQ
Shares Held
2,068
-15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#775
of 1,183 holders
Holding Since
Mar 2021
18 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $49,664,854 across 14 Oil & Gas E&P names. FANG ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,961 | $35,342,345 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
24,948 | $2,275,008 | |
| 3 | OVV |
Ovintiv Inc.
|
39,885 | $2,099,945 | |
| 4 | EOG |
Eog Resources Inc
|
11,916 | $1,545,862 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,471 | $1,519,048 | |
| 6 | APA |
APA Corp
|
37,960 | $1,236,357 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,971 | $1,144,354 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
31,009 | $1,089,656 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,513 | 2,068 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $483,398 | 2,444 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $252,103 | 1,677 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $204,489 | 1,429 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $211,041 | 1,320 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $214,617 | 1,310 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $236,188 | 1,370 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $281,667 | 1,407 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $278,825 | 1,407 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $221,764 | 1,430 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $232,784 | 1,503 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $214,649 | 1,588 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $222,267 | 1,625 | Shares | Sole | 2023-01-13 | |
| 2022-03-31 | $219,739 | 1,603 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $247,084 | 2,291 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $249,360 | 2,634 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $251,249 | 2,676 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $201,656 | 2,744 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||