O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1423442 Stamford, CT

Position in FANG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,834,383

+$2,037,945 QoQ

Shares Held

24,442

+31.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. FANG ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	457,711	$66,171,279
2	DVN	Devon Energy Corp/De	868,558	$43,705,838
3	COP	Conocophillips	309,428	$40,844,496
4	APA	APA Corp	286,797	$12,171,664
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	198,001	$9,648,588
6	OXY	Occidental Petroleum Corp /De/	98,064	$6,374,160
7	MUR	Murphy Oil Corp	136,546	$5,632,522
8	FANG	Diamondback Energy, Inc. This page	24,442	$4,834,383

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,834,383	24,442	+31.4%	Shares	Sole	2026-05-13
2025-12-31	$2,796,438	18,602	+1.0%	Shares	Sole	2026-02-11
2025-09-30	$2,634,614	18,411	-16.5%	Shares	Sole	2025-11-13
2025-06-30	$3,030,631	22,057	+16.9%	Shares	Sole	2025-08-12
2025-03-31	$3,017,095	18,871	-29.6%	Shares	Sole	2025-05-13
2024-12-31	$4,393,265	26,816	-23.4%	Shares	Sole	2025-02-12
2024-09-30	$6,035,378	35,008	+117.9%	Shares	Sole	2024-11-12
2024-06-30	$3,216,452	16,067	+42.6%	Shares	Sole	2024-08-14
2024-03-31	$2,232,583	11,266	+27.5%	Shares	Sole	2024-05-13
2023-12-31	$1,369,976	8,834	+21.3%	Shares	Sole	2024-02-09
2023-09-30	$1,127,526	7,280	+12.4%	Shares	Sole	2023-11-13
2023-06-30	$850,424	6,474	+3.8%	Shares	Sole	2023-08-11
2023-03-31	$842,920	6,236	-13.3%	Shares	Sole	2023-05-12
2022-12-31	$984,132	7,195	+23.6%	Shares	Sole	2023-02-10
2022-09-30	$700,956	5,819	-17.2%	Shares	Sole	2022-11-14
2022-06-30	$850,957	7,024	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$955,995	6,974	+32.0%	Shares	Sole	2022-05-13
2021-12-31	$569,879	5,284	+13.0%	Shares	Defined	2022-02-11
2021-09-30	$442,771	4,677	+114.4%	Shares	Sole	2021-11-10
2021-06-30	$204,774	2,181	-75.8%	Shares	Sole	2021-08-09
2021-03-31	$660,969	8,994	-23.9%	Shares	Sole	2021-05-14
2020-12-31	$572,184	11,822	+51300.0%	Shares	Sole	2021-02-11
2020-09-30	$692	23	0.0%	Shares	Sole	2020-11-12
2020-06-30	$961	23	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.