Campbell & CO Investment Adviser LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1353570
BALTIMORE, MD
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,944,697
+$2,442,674 QoQ
Shares Held
14,888
+374.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,697 | 14,888 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $502,023 | 3,140 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $207,070 | 1,719 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,341,464 | 9,786 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $504,875 | 5,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $383,352 | 4,083 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $267,797 | 5,533 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||