DAVIDSON INVESTMENT ADVISORS
Position in FANG — Diamondback Energy, Inc.
CIK 1140771
GREAT FALLS, MT
Position in FANG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,767,743
-$1,510,638 QoQ
Shares Held
55,568
-2.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#200
of 1,183 holders
Holding Since
Mar 2023
14 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, 2026DAVIDSON INVESTMENT ADVISORS holds $50,605,876 across 4 Oil & Gas E&P names. FANG ranks #3 (19.3% of the industry book) .
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,767,743 | 55,568 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,278,381 | 57,022 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,689,825 | 57,805 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,240,413 | 57,585 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,936,086 | 57,759 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,127,549 | 57,090 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,366,324 | 57,171 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,633,114 | 61,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,247,624 | 61,180 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,489,862 | 63,026 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,692,810 | 62,502 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,602,869 | 62,002 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,999,298 | 60,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,138,450 | 60,209 | Shares | Sole | 2023-08-23 | |
| No filing history on record for this holder in this stock. | ||||||