Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,769,372
+$20,455,296 QoQ
Shares Held
157,978
+327.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#111
of 1,183 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. FANG ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
157,978 | $27,769,372 |
All Filings in FANG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,769,372 | 157,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,314,076 | 36,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,211,635 | 41,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,901,512 | 13,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,335,113 | 16,995 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $208,391 | 1,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,179,622 | 64,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,330,906 | 41,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,757,139 | 13,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $810,293 | 5,225 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $287,152 | 2,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $523,918 | 3,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,120,500 | 15,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,950,788 | 24,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,126,126 | 34,058 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $749,690 | 5,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $332,932 | 3,087 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $654,428 | 8,905 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||