O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1423442
Stamford, CT
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,046,443
-$1,787,940 QoQ
Shares Held
17,331
-29.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#367
of 1,186 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. FANG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
17,331 | $3,046,443 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,443 | 17,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,834,383 | 24,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,796,438 | 18,602 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,634,614 | 18,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,030,631 | 22,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,017,095 | 18,871 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,393,265 | 26,816 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,035,378 | 35,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,216,452 | 16,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,232,583 | 11,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,369,976 | 8,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,127,526 | 7,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $850,424 | 6,474 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $842,920 | 6,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $984,132 | 7,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $700,956 | 5,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $850,957 | 7,024 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $955,995 | 6,974 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $569,879 | 5,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $442,771 | 4,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $204,774 | 2,181 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $660,969 | 8,994 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $572,184 | 11,822 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $692 | 23 | 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. | ||||||