Chevy Chase Trust Holdings, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1462020
BETHESDA, MD
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,982,697
+$4,739,231 QoQ
Shares Held
95,974
+1.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
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")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $328,082,122 across 10 Oil & Gas E&P names. FANG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
783,068 | $113,208,140 | |
| 2 | COP |
Conocophillips
|
678,272 | $89,531,904 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
354,712 | $23,056,280 | |
| 4 | EQT |
EQT Corp
|
329,120 | $20,945,196 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
95,974 | $18,982,697 | |
| 6 | DVN |
Devon Energy Corp/De
|
305,569 | $15,376,231 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,528 | $13,538,247 | |
| 8 | CTRA |
Coterra Energy Inc.
|
374,137 | $13,147,173 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,982,697 | 95,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,243,466 | 94,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,761,926 | 96,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,589,546 | 98,905 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,691,422 | 98,145 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,088,268 | 98,201 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,365,162 | 100,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,552,957 | 97,672 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $19,684,027 | 99,329 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $15,540,721 | 100,211 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,643,963 | 101,007 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $13,747,086 | 104,652 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $14,473,191 | 107,074 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $13,883,579 | 101,503 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,116,768 | 108,889 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,249,354 | 101,109 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,036,032 | 102,393 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $11,015,475 | 102,137 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $9,892,635 | 104,496 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $10,880,441 | 115,885 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,958,062 | 121,895 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $5,530,522 | 114,267 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,444,523 | 114,360 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,221,185 | 124,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,530,554 | 134,754 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||