Quantitative Investment Management, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,176,143

+$611,805 QoQ

Shares Held

6,691

+78.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#515

of 1,183 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. FANG ranks #7 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	44,569	$4,633,393
2	OXY	Occidental Petroleum Corp /De/	58,716	$2,851,836
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	45,200	$1,785,400
4	DVN	Devon Energy Corp/De	41,270	$1,705,276
5	EOG	Eog Resources Inc	11,042	$1,432,478
6	APA	APA Corp	41,594	$1,354,716
7	FANG	Diamondback Energy, Inc. This page	6,691	$1,176,143
8	TPL	Texas Pacific Land Corp	2,496	$1,092,349

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,176,143	6,691	+78.2%	Shares	Sole	2026-08-14
2025-12-31	$564,338	3,754	-46.7%	Shares	Sole	2026-02-17
2024-06-30	$1,409,337	7,040	-82.6%	Shares	Sole	2024-08-14
2024-03-31	$8,030,046	40,521	-8.6%	Shares	Sole	2024-05-15
2023-12-31	$6,877,487	44,348	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$6,889,836	44,485	+79.2%	Shares	Sole	2023-11-14
2022-12-31	$3,395,016	24,821	+15.0%	Shares	Sole	2023-02-14
2022-03-31	$2,959,694	21,591	+76.7%	Shares	Sole	2022-05-16
2021-12-31	$1,317,495	12,216	-81.0%	Shares	Sole	2022-02-14
2020-03-31	$1,683,716	64,264	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.