Guinness Asset Management LTD

Position in FANG — Diamondback Energy, Inc.

CIK 1409661 LONDON, X0

Position in FANG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,740,170

-$3,089,333 QoQ

Shares Held

66,789

-10.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#185

of 1,183 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $59,692,404 across 5 Oil & Gas E&P names. FANG ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	130,058	$13,520,829
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	305,685	$12,074,557
3	FANG	Diamondback Energy, Inc. This page	66,789	$11,740,170
4	EOG	Eog Resources Inc	90,489	$11,739,137
5	DVN	Devon Energy Corp/De	256,963	$10,617,711

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,740,170	66,789	-10.9%	Shares	Sole	2026-07-29
2026-03-31	$14,829,503	74,976	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$8,137,663	54,132	+12.0%	Shares	Sole	2026-02-09
2025-09-30	$6,914,019	48,316	+3.6%	Shares	Sole	2025-11-05
2025-06-30	$6,406,687	46,628	-9.9%	Shares	Sole	2025-08-01
2025-03-31	$8,269,473	51,723	-19.7%	Shares	Sole	2025-05-13
2024-12-31	$10,554,256	64,422	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$12,780,356	74,132	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$17,284,804	86,342	-15.3%	Shares	Sole	2024-07-11
2024-03-31	$20,191,541	101,890	-5.9%	Shares	Sole	2024-04-11
2023-12-31	$16,795,164	108,300	-8.6%	Shares	Sole	2024-02-12
2023-09-30	$18,360,249	118,545	+1.8%	Shares	Sole	2023-11-06
2023-06-30	$15,299,499	116,470	-12.7%	Shares	Sole	2023-07-24
2023-03-31	$18,036,814	133,438	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$20,111,173	147,033	+9.5%	Shares	Sole	2023-02-02
2022-09-30	$16,170,068	134,236	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$17,196,031	141,940	+4.0%	Shares	Sole	2022-09-06
2022-03-31	$18,703,332	136,441	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.