Bank of New York Mellon Corp
BankPosition in FANG — Diamondback Energy, Inc.
CIK 1390777
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$852,791,384
+$73,349,468 QoQ
Shares Held
4,851,470
+23.1% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. FANG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,791,384 | 4,851,470 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $779,441,916 | 3,940,755 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $775,607,324 | 5,159,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $662,067,737 | 4,626,609 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $637,840,743 | 4,642,218 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $680,648,637 | 4,257,247 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $682,035,748 | 4,163,070 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $631,010,541 | 3,660,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $603,038,133 | 3,012,329 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $514,533,928 | 2,596,427 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $389,645,313 | 2,512,544 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $250,322,468 | 1,616,235 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $219,797,323 | 1,673,244 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $237,492,194 | 1,756,989 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $247,612,142 | 1,810,295 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,606,406 | 1,806,462 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $220,879,947 | 1,823,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,602,933 | 1,828,151 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $194,832,852 | 1,806,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,721,305 | 2,268,103 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $216,108,110 | 2,301,716 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $160,776,785 | 2,187,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,414,647 | 1,826,749 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $44,678,466 | 1,483,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,622,642 | 1,425,697 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,389,411 | 1,350,741 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||