Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,028,322,490
-$112,321,955 QoQ
Shares Held
5,850,054
+1.4% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#8
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Boston Partners holds $3,130,916,994 across 15 Oil & Gas E&P names. FANG ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
5,850,054 | $1,028,322,490 | |
| 2 | COP |
Conocophillips
|
9,507,076 | $988,355,620 | |
| 3 | RRC |
Range Resources Corp
|
12,226,832 | $454,715,879 | |
| 4 | PR |
Permian Resources Corp
|
18,115,841 | $333,512,631 | |
| 5 | EQT |
EQT Corp
|
3,370,959 | $179,233,888 | |
| 6 | BKV |
BKV Corp
|
2,552,101 | $69,825,482 | |
| 7 | SM |
SM Energy Co
|
937,303 | $24,463,607 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,978 | $23,027,630 |
All Filings in FANG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,322,490 | 5,850,054 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $1,140,644,445 | 5,766,947 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $838,315,394 | 5,576,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $820,469,286 | 5,733,538 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $765,316,624 | 5,569,990 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $866,364,136 | 5,418,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $846,958,830 | 5,169,742 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $792,681,752 | 4,597,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $686,648,095 | 3,429,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $541,099,616 | 2,730,482 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $126,170,294 | 813,582 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $210,691,006 | 1,360,350 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $181,265,370 | 1,379,913 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $235,694,304 | 1,743,688 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $281,023,124 | 2,054,563 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $407,582,551 | 3,383,551 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $404,341,394 | 3,337,527 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $542,161,542 | 3,955,074 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $496,514,219 | 4,603,748 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $455,697,734 | 4,813,539 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $393,171,883 | 4,187,580 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $279,039,324 | 3,796,970 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $126,914,236 | 2,622,195 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $68,978,080 | 2,290,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,944,326 | 1,457,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,967,801 | 1,296,481 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||