Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,988,144
-$21,829,857 QoQ
Shares Held
125,089
-43.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 1,183 holders
Holding Since
Mar 2020
20 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, 2026Korea Investment CORP holds $271,369,036 across 10 Oil & Gas E&P names. FANG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
628,446 | $65,333,246 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,007,197 | $39,784,281 | |
| 3 | EOG |
Eog Resources Inc
|
300,485 | $38,981,919 | |
| 4 | DVN |
Devon Energy Corp/De
|
882,836 | $36,478,783 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
125,089 | $21,988,144 | |
| 6 | EQT |
EQT Corp
|
378,303 | $20,114,370 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
389,992 | $18,941,911 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
171,989 | $15,683,676 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,988,144 | 125,089 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,818,001 | 221,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,374,573 | 69,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,990,097 | 69,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,172,406 | 81,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,088,209 | 156,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,267,683 | 160,335 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,123,926 | 215,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,639,418 | 217,990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,598,233 | 184,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,477,451 | 190,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,435,873 | 190,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,450,213 | 79,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,242,961 | 127,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,881,252 | 116,108 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,117,563 | 34,182 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,334,570 | 52,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,412,608 | 17,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,414,070 | 50,200 | Shares | Sole | 2022-02-09 | |
| 2020-03-31 | $990,360 | 37,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||