OPPENHEIMER ASSET MANAGEMENT INC.
Position in FANG — Diamondback Energy, Inc.
CIK 1269119
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,416,847
-$1,814,182 QoQ
Shares Held
36,505
-12.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#261
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. FANG ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,416,847 | 36,505 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,231,029 | 41,615 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,153,456 | 40,933 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,351,888 | 58,364 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,938,696 | 57,778 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,409,416 | 58,853 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,073,886 | 55,386 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,682,672 | 56,164 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,116,250 | 45,538 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,573,201 | 18,031 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,572,265 | 23,035 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,562,702 | 23,003 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,210,699 | 24,442 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,160,137 | 23,379 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,010,936 | 22,013 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,884,833 | 32,250 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,541,427 | 37,486 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,132,411 | 37,441 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,247,455 | 39,383 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,507,900 | 37,054 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,403,323 | 36,248 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,478,521 | 33,726 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $631,523 | 13,048 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $308,699 | 10,249 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $417,405 | 9,981 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $84,179 | 3,213 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||