Baker Avenue Asset Management, LP

Position in FANG — Diamondback Energy, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in FANG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,913,137

-$1,172,056 QoQ

Shares Held

67,773

+2.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#184

of 1,183 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Energy · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $34,824,510 across 6 Oil & Gas E&P names. FANG ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	120,437	$15,624,292
2	FANG	Diamondback Energy, Inc. This page	67,773	$11,913,137
3	DVN	Devon Energy Corp/De	91,554	$3,783,011
4	COP	Conocophillips	27,241	$2,831,974
5	OXY	Occidental Petroleum Corp /De/	8,848	$429,747
6	PR	Permian Resources Corp	13,164	$242,349

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,913,137	67,773	+2.4%	Shares	Sole	2026-07-28
2026-03-31	$13,085,193	66,157	+7.2%	Shares	Sole	2026-05-12
2025-12-31	$9,279,269	61,726	+14.1%	Shares	Sole	2026-02-10
2025-09-30	$7,738,848	54,080	+7.7%	Shares	Sole	2025-10-31
2025-06-30	$6,896,518	50,193	-5.6%	Shares	Sole	2025-08-13
2025-03-31	$8,497,781	53,151	+1.7%	Shares	Sole	2025-05-08
2024-12-31	$8,560,772	52,254	+145050.0%	Shares	Sole	2025-02-14
2023-09-30	$5,575	36	0.0%	Shares	Sole	2023-11-15
2023-06-30	$4,728	36	-29.4%	Shares	Sole	2023-08-14
2023-03-31	$6,893	51	+41.7%	Shares	Sole	2023-05-16
2022-12-31	$4,924	36	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.