Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,199,484
+$221,905,009 QoQ
Shares Held
1,599,724
+433.6% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#24
of 1,180 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,087,097,668 across 10 Oil & Gas E&P names. FANG ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,599,724 | $281,199,484 | |
| 2 | EQT |
EQT Corp
|
5,109,556 | $271,675,092 | |
| 3 | COP |
Conocophillips
|
2,240,996 | $232,973,944 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,446,131 | $96,622,174 | |
| 5 | MTDR |
Matador Resources Co
|
1,148,992 | $57,196,821 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
565,825 | $51,597,581 | |
| 7 | PR |
Permian Resources Corp
|
2,621,294 | $48,258,022 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
1,551,115 | $29,967,541 |
All Filings in FANG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,199,484 | 1,599,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,294,475 | 299,785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,249,465 | 320,957 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,304,011 | 323,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,462,227 | 323,597 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,701,491 | 360,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,973,229 | 359,966 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,973,970 | 324,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,406,782 | 296,752 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $40,533,493 | 204,539 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $13,916,270 | 101,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,753,523 | 97,572 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||