New York Life Investment Management LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1133639
New York, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,757,309
-$369,012 QoQ
Shares Held
27,064
+4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#301
of 1,183 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $56,379,233 across 9 Oil & Gas E&P names. FANG ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
169,820 | $17,654,487 | |
| 2 | EOG |
Eog Resources Inc
|
74,145 | $9,618,830 | |
| 3 | DVN |
Devon Energy Corp/De
|
160,702 | $6,640,206 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
101,174 | $4,914,021 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
27,064 | $4,757,309 | |
| 6 | EQT |
EQT Corp
|
87,245 | $4,638,816 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,061 | $3,527,816 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
33,398 | $3,045,563 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,309 | 27,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,126,321 | 25,918 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,846,042 | 25,584 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,662,930 | 25,597 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,501,639 | 25,485 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,004,514 | 25,047 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,123,928 | 25,172 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,116,050 | 23,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,935,483 | 24,654 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,876,963 | 24,610 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,961,673 | 25,546 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,120,117 | 26,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,481,828 | 26,506 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,626,880 | 26,832 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,519,622 | 25,732 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,139,669 | 26,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,976,049 | 24,565 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||