Ninety One UK Ltd

Position in FANG — Diamondback Energy, Inc.

CIK 1418329 London, X0

Position in FANG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$46,948,552

-$56,601,237 QoQ

Shares Held

267,087

-49.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#81

of 1,183 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $311,367,308 across 4 Oil & Gas E&P names. FANG ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	1,892,005	$120,709,919
2	COP	Conocophillips	1,027,844	$106,854,662
3	FANG	Diamondback Energy, Inc. This page	267,087	$46,948,552
4	DVN	Devon Energy Corp/De	891,921	$36,854,175

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,948,552	267,087	-49.0%	Shares	Sole	2026-07-16
2026-03-31	$103,549,789	523,534	+364.4%	Shares	Sole	2026-04-24
2025-12-31	$16,947,602	112,736	+35.7%	Shares	Sole	2026-01-27
2025-09-30	$11,886,458	83,064	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.