Chevy Chase Trust Holdings, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1462020 BETHESDA, MD

Back to FANG Full portfolio

Position in FANG

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

Position Value

$16,522,264

-$2,460,433 QoQ

Shares Held

93,994

-2.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#147

of 1,183 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, 2026

Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. FANG ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	778,756	$101,028,015
2	COP	Conocophillips	662,335	$68,856,345
3	DVN	Devon Energy Corp/De	556,993	$23,014,950
4	EQT	EQT Corp	323,694	$17,210,809
5	OXY	Occidental Petroleum Corp /De/	350,999	$17,048,020
6	FANG	Diamondback Energy, Inc. This page	93,994	$16,522,264
7	TPL	Texas Pacific Land Corp	27,978	$12,244,291
8	EXE	EXPAND ENERGY Corp	115,507	$10,533,082

All Filings in FANG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,522,264	93,994	-2.1%	Shares	Defined	2026-08-14
2026-03-31	$18,982,697	95,974	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$14,243,466	94,748	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$13,761,926	96,170	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$13,589,546	98,905	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$15,691,422	98,145	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$16,088,268	98,201	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$17,365,162	100,726	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$19,552,957	97,672	-1.7%	Shares	Defined	2024-07-22
2024-03-31	$19,684,027	99,329	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$15,540,721	100,211	-0.8%	Shares	Defined	2024-01-24
2023-09-30	$15,643,963	101,007	-3.5%	Shares	Defined	2023-10-23
2023-06-30	$13,747,086	104,652	-2.3%	Shares	Defined	2023-07-25
2023-03-31	$14,473,191	107,074	+5.5%	Shares	Defined	2023-05-17
2022-12-31	$13,883,579	101,503	-6.8%	Shares	Defined	2023-02-09
2022-09-30	$13,116,768	108,889	+7.7%	Shares	Defined	2022-11-04
2022-06-30	$12,249,354	101,109	-1.3%	Shares	Defined	2022-08-10
2022-03-31	$14,036,032	102,393	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$11,015,475	102,137	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$9,892,635	104,496	-9.8%	Shares	Defined	2021-10-20
2021-06-30	$10,880,441	115,885	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$8,958,062	121,895	+6.7%	Shares	Defined	2021-04-22
2020-12-31	$5,530,522	114,267	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$3,444,523	114,360	-8.4%	Shares	Defined	2020-11-06
2020-06-30	$5,221,185	124,849	-7.4%	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.