Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,849,003
+$4,600,614 QoQ
Shares Held
135,745
-8.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. FANG ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
275,304 | $36,340,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
135,745 | $26,849,003 | |
| 3 | EOG |
Eog Resources Inc
|
157,702 | $22,798,978 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
264,770 | $17,210,050 | |
| 5 | EQT |
EQT Corp
|
230,123 | $14,645,027 | |
| 6 | DVN |
Devon Energy Corp/De
|
273,890 | $13,782,144 | |
| 7 | CTRA |
Coterra Energy Inc.
|
369,415 | $12,981,243 | |
| 8 | APA |
APA Corp
|
292,034 | $12,393,922 |
All Filings in FANG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,849,003 | 135,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,248,389 | 147,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,748,463 | 158,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,160,974 | 154,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,385,537 | 152,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,112,718 | 165,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,727,676 | 143,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,759,895 | 143,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,434,060 | 138,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,557,339 | 164,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,033,443 | 148,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,426,786 | 163,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,863,882 | 161,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,784,403 | 159,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,667,391 | 113,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,465,738 | 135,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,513,746 | 156,943 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,009,979 | 166,991 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,484,319 | 174,124 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,175,458 | 214,884 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,547,643 | 102,703 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,697,130 | 76,387 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,687,864 | 56,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,679,365 | 64,069 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $522,978 | 19,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||