DNB Asset Management AS

Position in FANG — Diamondback Energy, Inc.

CIK 1456670 Oslo, Q8

Position in FANG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,222,328

+$2,528,730 QoQ

Shares Held

41,571

+9.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Energy · as of Mar 31, 2026

DNB Asset Management AS holds $211,007,678 across 24 Oil & Gas E&P names. FANG ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	1,000,445	$63,668,319
2	COP	Conocophillips	409,891	$54,105,612
3	OXY	Occidental Petroleum Corp /De/	291,964	$18,977,660
4	EOG	Eog Resources Inc	125,086	$18,083,683
5	VIST	Vista Energy, S.A.B. de C.V.	191,106	$14,422,769
6	FANG	Diamondback Energy, Inc. This page	41,571	$8,222,328
7	EXE	EXPAND ENERGY Corp	73,514	$8,070,366
8	DVN	Devon Energy Corp/De	134,397	$6,762,857

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,222,328	41,571	+9.8%	Shares	Other	2026-05-14
2025-12-31	$5,693,598	37,874	+0.3%	Shares	Other	2026-02-05
2025-09-30	$5,404,743	37,769	-80.6%	Shares	Other	2025-11-12
2025-06-30	$26,697,094	194,302	-13.6%	Shares	Other	2025-08-12
2025-03-31	$35,967,883	224,968	+1.2%	Shares	Other	2025-05-15
2024-12-31	$36,432,515	222,380	-20.2%	Shares	Other	2025-02-12
2024-09-30	$48,049,948	278,712	-10.7%	Shares	Other	2024-11-12
2024-06-30	$62,481,100	312,109	+10.4%	Shares	Other	2024-07-05
2024-03-31	$56,032,369	282,749	-11.1%	Shares	Other	2024-04-12
2023-12-31	$49,333,429	318,116	-24.3%	Shares	Other	2024-01-04
2023-09-30	$65,085,532	420,232	+9.3%	Shares	Other	2023-10-13
2023-06-30	$50,503,191	384,464	-0.5%	Shares	Other	2023-07-10
2023-03-31	$52,207,520	386,236	-13.7%	Shares	Other	2023-04-20
2022-12-31	$61,225,190	447,618	+11.8%	Shares	Other	2023-01-12
2022-09-30	$48,215,560	400,262	-0.5%	Shares	Other	2022-10-11
2022-06-30	$48,744,944	402,352	+4.7%	Shares	Other	2022-07-08
2022-03-31	$52,666,821	384,205	+0.6%	Shares	Other	2022-04-08
2021-12-31	$41,179,934	381,826	+6.2%	Shares	Other	2022-01-12
2021-09-30	$34,036,515	359,528	-7.8%	Shares	Other	2021-10-15
2021-06-30	$36,605,927	389,881	-16.5%	Shares	Other	2021-07-06
2021-03-31	$34,332,029	467,166	+3.0%	Shares	Other	2021-04-15
2020-12-31	$21,955,353	453,623	-6.8%	Shares	Other	2021-01-19
2020-09-30	$14,653,259	486,496	+0.8%	Shares	Other	2020-10-14
2020-06-30	$20,190,528	482,796	+23.7%	Shares	Other	2020-07-08
2020-03-31	$10,222,165	390,159	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.