Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,210,646
-$179,527 QoQ
Shares Held
29,643
+8.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#288
of 1,183 holders
Holding Since
Jun 2020
24 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, 2026PROFUND ADVISORS LLC holds $23,686,293 across 15 Oil & Gas E&P names. FANG ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
29,643 | $5,210,646 | |
| 2 | COP |
Conocophillips
|
44,668 | $4,643,685 | |
| 3 | EOG |
Eog Resources Inc
|
26,233 | $3,403,207 | |
| 4 | DVN |
Devon Energy Corp/De
|
60,918 | $2,517,131 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,363 | $1,863,290 | |
| 6 | EQT |
EQT Corp
|
33,045 | $1,757,002 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,061 | $1,339,616 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
12,639 | $1,152,550 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,210,646 | 29,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,390,173 | 27,252 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,371,145 | 29,077 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,087,651 | 28,565 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,014,278 | 29,216 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,260,482 | 26,648 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,875,089 | 29,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,652,121 | 21,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,504,875 | 22,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,343,291 | 21,917 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,888,631 | 25,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,434,309 | 22,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,571,634 | 19,577 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,780,446 | 20,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,531,661 | 18,509 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,222,187 | 10,146 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,307,087 | 10,789 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,640,025 | 11,964 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $968,493 | 8,980 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $781,406 | 8,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,021,053 | 10,875 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $711,089 | 9,676 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $324,473 | 6,704 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $280,486 | 6,707 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||