EXCHANGE TRADED CONCEPTS, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in FANG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$783,626

+$408,814 QoQ

Shares Held

4,458

+135.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#603

of 1,183 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. FANG ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	301,777	$31,372,735
2	PR	Permian Resources Corp	344,860	$6,348,871
3	APA	APA Corp	191,258	$6,229,272
4	EOG	Eog Resources Inc	24,940	$3,235,465
5	DVN	Devon Energy Corp/De	54,733	$2,261,567
6	MTDR	Matador Resources Co	40,357	$2,008,970
7	EQT	EQT Corp	25,493	$1,355,462
8	CRC	California Resources Corp	25,522	$1,349,347

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$783,626	4,458	+135.3%	Shares	Other	2026-08-11
2026-03-31	$374,812	1,895	-26.1%	Shares	Other	2026-04-15
2025-12-31	$385,595	2,565	-57.6%	Shares	Other	2026-01-14
2025-09-30	$865,754	6,050	+944.9%	Shares	Other	2025-10-14
2025-06-30	$79,554	579	+0.7%	Shares	Other	2025-07-10
2025-03-31	$91,931	575	+7.3%	Shares	Sole	2025-04-17
2024-12-31	$87,812	536	+6.8%	Shares	Sole	2025-01-21
2024-09-30	$86,544	502	+3761.5%	Shares	Sole	2024-10-10
2023-12-31	$2,016	13	-98.5%	Shares	Sole	2024-01-05
2022-09-30	$102,631	852	-3.6%	Shares	Sole	2022-10-07
2022-06-30	$107,096	884	—	Shares	Sole	2022-07-20
No filing history on record for this holder in this stock.