EVERGREEN CAPITAL MANAGEMENT LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1260824
Bellevue, WA
Position in FANG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,736,340
-$1,843,604 QoQ
Shares Held
83,834
+0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#159
of 1,186 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 5%
None 2%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. FANG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,736,340 | 83,834 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $16,579,944 | 83,826 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,450,311 | 109,428 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $15,297,246 | 106,899 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $14,672,533 | 106,787 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,896,867 | 99,430 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,903,851 | 60,452 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,009,544 | 58,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,016,000 | 80,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,950,703 | 80,490 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,729,121 | 82,081 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,550,081 | 81,031 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,194,542 | 92,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,919,990 | 73,389 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,733,127 | 71,159 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,989,386 | 82,927 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,014,668 | 33,138 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,514,180 | 40,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,996,244 | 55,598 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $4,933,916 | 52,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,663,681 | 39,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,711,119 | 36,891 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,315,843 | 47,848 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||