SG Americas Securities, LLC
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 1313360
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,792,272
+$19,202,176 QoQ
Shares Held
260,509
+93.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 1,187 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $646,321,933 across 35 Oil & Gas E&P names. FANG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,792,272 | 260,509 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,590,096 | 134,436 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,310,014 | 161,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,457,868 | 24,164 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,109,367 | 8,074 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,065,946 | 50,450 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,051,734 | 43,043 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,903,043 | 16,839 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,247,376 | 46,193 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,781,083 | 19,080 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,736,740 | 11,199 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $373,415 | 2,411 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,477,449 | 18,860 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,648,127 | 12,193 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,612,204 | 121,452 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $986,446 | 8,189 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,735,054 | 30,830 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $382,727 | 2,792 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,117,649 | 10,363 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,270,278 | 66,233 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,093,895 | 182,063 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,849,155 | 25,162 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,803,998 | 78,595 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $832,218 | 19,900 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $168,099 | 6,416 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||