Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,519,145
-$8,372,351 QoQ
Shares Held
355,667
-0.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. FANG ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,519,145 | 355,667 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,891,496 | 358,418 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $54,365,040 | 361,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,805,044 | 369,008 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,585,601 | 353,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,559,948 | 353,765 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $55,903,874 | 341,231 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $57,814,167 | 335,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,598,907 | 342,669 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $66,965,606 | 337,920 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,444,224 | 376,865 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $58,961,576 | 380,692 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,895,082 | 349,384 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $48,953,843 | 362,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,916,360 | 343,006 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,171,364 | 316,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,411,147 | 300,546 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,390,075 | 287,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,576,092 | 302,050 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,908,147 | 305,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,799,840 | 317,391 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,466,511 | 332,923 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,963,496 | 288,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,690,041 | 288,514 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,965,496 | 286,119 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,261,906 | 277,172 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||