Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,769,827
-$452,501 QoQ
Shares Held
44,202
+6.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. FANG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,769,827 | 44,202 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,222,328 | 41,571 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,693,598 | 37,874 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,404,743 | 37,769 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,697,094 | 194,302 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $35,967,883 | 224,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,432,515 | 222,380 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $48,049,948 | 278,712 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $62,481,100 | 312,109 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $56,032,369 | 282,749 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $49,333,429 | 318,116 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $65,085,532 | 420,232 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $50,503,191 | 384,464 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $52,207,520 | 386,236 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $61,225,190 | 447,618 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $48,215,560 | 400,262 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $48,744,944 | 402,352 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $52,666,821 | 384,205 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $41,179,934 | 381,826 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $34,036,515 | 359,528 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,605,927 | 389,881 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $34,332,029 | 467,166 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $21,955,353 | 453,623 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $14,653,259 | 486,496 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $20,190,528 | 482,796 | 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. | ||||||