Advisors Asset Management, Inc.
Position in FANG — Diamondback Energy, Inc.
CIK 1297376
Monument, CO
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,931,495
-$956,489 QoQ
Shares Held
22,366
-9.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#329
of 1,188 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, 2026Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. FANG ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
65,037 | $7,433,729 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
319,812 | $5,804,587 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
22,366 | $3,931,495 | |
| 4 | EOG |
Eog Resources Inc
|
25,596 | $3,320,569 | |
| 5 | CRGY |
Crescent Energy Co
|
291,104 | $2,858,641 | |
| 6 | PR |
Permian Resources Corp
|
135,209 | $2,489,197 | |
| 7 | COP |
Conocophillips
|
19,512 | $2,028,467 | |
| 8 | EQT |
EQT Corp
|
36,076 | $1,918,160 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,495 | 22,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,887,984 | 24,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,587,775 | 23,866 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,947,270 | 27,584 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,745,524 | 27,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,514,851 | 28,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,532,520 | 27,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,184,240 | 30,071 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,589,104 | 27,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,484,949 | 27,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,216,780 | 27,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,807,475 | 31,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,984,542 | 30,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,597,402 | 34,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,327,855 | 31,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,380,527 | 36,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,354,131 | 35,940 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,795,332 | 34,982 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,312,828 | 30,717 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,782,161 | 29,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,573,055 | 27,405 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,811,161 | 24,645 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $989,925 | 20,453 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $564,539 | 18,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $861,450 | 20,599 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $734,779 | 28,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||