Curi Capital, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1332905 CHICAGO, IL

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,738,688

-$2,645,234 QoQ

Shares Held

32,647

-23.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#276

of 1,186 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Jun 30, 2026

Curi Capital, LLC holds $77,468,748 across 13 Oil & Gas E&P names. FANG ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	256,395	$33,262,123
2	RRC	Range Resources Corp	548,067	$20,382,610
3	MTDR	Matador Resources Co	255,391	$12,713,363
4	FANG	Diamondback Energy, Inc. This page	32,647	$5,738,688
5	COP	Conocophillips	15,126	$1,572,498
6	TPL	Texas Pacific Land Corp	2,408	$1,053,836
7	EXE	EXPAND ENERGY Corp	6,978	$636,323
8	OVV	Ovintiv Inc.	9,899	$521,182

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,738,688	32,647	-23.0%	Shares	Sole	2026-08-14
2026-03-31	$8,383,922	42,388	-11.7%	Shares	Other	2026-05-15
2025-12-31	$7,213,434	47,984	-3.2%	Shares	Other	2026-02-17
2025-09-30	$7,092,465	49,563	-20.2%	Shares	Other	2025-11-13
2025-06-30	$8,538,723	62,145	-39.6%	Shares	Other	2025-08-14
2025-03-31	$16,450,692	102,894	+45.7%	Shares	Sole	2025-05-15
2024-12-31	$11,573,442	70,643	+46.6%	Shares	Sole	2025-02-13
2024-09-30	$8,307,094	48,185	+2.2%	Shares	Sole	2024-11-06
2024-06-30	$9,435,355	47,132	-2.7%	Shares	Sole	2024-08-13
2024-03-31	$9,598,760	48,437	+1.9%	Shares	Sole	2024-05-15
2023-12-31	$7,374,054	47,550	+164.8%	Shares	Sole	2024-02-14
2023-09-30	$2,781,644	17,960	-9.0%	Shares	Sole	2023-11-13
2023-06-30	$2,592,520	19,736	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$2,660,821	19,685	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,692,514	19,685	-36.8%	Shares	Sole	2023-02-14
2022-09-30	$3,749,919	31,130	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,771,399	31,130	-13.2%	Shares	Sole	2022-08-01
2022-03-31	$4,914,729	35,853	0.0%	Shares	Sole	2022-05-06
2021-12-31	$3,866,746	35,853	-2.4%	Shares	Sole	2022-01-26
2021-09-30	$3,477,986	36,738	-6.7%	Shares	Sole	2021-10-20
2021-06-30	$3,698,139	39,388	0.0%	Shares	Sole	2021-08-13
2021-03-31	$2,894,624	39,388	-0.0%	Shares	Sole	2021-05-12
2020-12-31	$1,906,572	39,392	+3.6%	Shares	Sole	2021-02-11
2020-09-30	$1,145,704	38,038	+22.2%	Shares	Sole	2020-11-10
2020-06-30	$1,301,772	31,128	+2.7%	Shares	Sole	2020-08-05
2020-03-31	$793,755	30,296	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.