Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$946,931,254
-$106,208,325 QoQ
Shares Held
5,387,025
+1.2% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,161 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. FANG ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,931,254 | 5,387,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,053,139,579 | 5,324,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,022,968 | 5,621,120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $802,289,433 | 5,606,495 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $747,682,572 | 5,441,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $847,204,119 | 5,299,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $771,666,331 | 4,710,165 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $796,239,743 | 4,618,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $871,279,129 | 4,352,261 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $829,690,625 | 4,186,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $635,377,027 | 4,097,092 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $621,016,450 | 4,009,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $521,287,973 | 3,968,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $529,856,262 | 3,919,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $511,628,325 | 3,740,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $450,591,230 | 3,740,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,618,215 | 3,521,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $490,224,125 | 3,576,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,809,884 | 3,428,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,469,409 | 3,332,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,794,298 | 3,352,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,752,716 | 3,235,171 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,879,652 | 2,828,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,933,733 | 2,753,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,578,351 | 2,835,446 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,884,649 | 2,705,521 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||