TORTOISE CAPITAL ADVISORS, L.L.C.
Position in FANG — Diamondback Energy, Inc.
CIK 1280965
OVERLAND PARK, KS
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,193,116
+$12,970,538 QoQ
Shares Held
131,944
+155.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#120
of 1,183 holders
Holding Since
Mar 2020
24 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, 2026TORTOISE CAPITAL ADVISORS, L.L.C. holds $152,675,788 across 7 Oil & Gas E&P names. FANG ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
767,234 | $40,793,831 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
477,971 | $23,215,051 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
131,944 | $23,193,116 | |
| 4 | DVN |
Devon Energy Corp/De
|
443,670 | $18,332,444 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
499,277 | $17,544,593 | |
| 6 | OVV |
Ovintiv Inc.
|
318,847 | $16,787,294 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
140,470 | $12,809,459 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,193,116 | 131,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,222,578 | 51,684 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,789,623 | 42,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,228,163 | 63,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,378,521 | 81,661 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,296,030 | 100,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,084,061 | 100,325 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,397,439 | 102,929 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,187,715 | 104,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,166,839 | 104,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,711,750 | 104,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,111,342 | 104,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,279,421 | 104,397 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,482,316 | 37,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,507,628 | 37,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,100,335 | 37,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,012,774 | 37,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,522,386 | 37,207 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,731,094 | 39,739 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,918,802 | 39,717 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,922,302 | 39,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,196,276 | 39,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,660,964 | 39,717 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,601,868 | 61,140 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||