Carnegie Investment Counsel

Position in FANG — Diamondback Energy, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in FANG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$308,669

-$38,650 QoQ

Shares Held

1,756

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#827

of 1,183 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carnegie Investment Counsel holds $5,057,927 across 5 Oil & Gas E&P names. FANG ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	63,000	$2,488,500
2	COP	Conocophillips	14,007	$1,456,167
3	EOG	Eog Resources Inc	3,516	$456,130
4	CNX	CNX Resources Corp	10,270	$348,461
5	FANG	Diamondback Energy, Inc. This page	1,756	$308,669

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,669	1,756	0.0%	Shares	Sole	2026-07-30
2026-03-31	$347,319	1,756	0.0%	Shares	Sole	2026-05-01
2025-12-31	$263,979	1,756	0.0%	Shares	Sole	2026-01-23
2025-09-30	$251,283	1,756	-26.3%	Shares	Sole	2025-10-16
2025-06-30	$327,561	2,384	+34.0%	Shares	Sole	2025-07-31
2025-03-31	$284,426	1,779	0.0%	Shares	Sole	2025-05-06
2024-12-31	$291,453	1,779	-0.1%	Shares	Sole	2025-01-15
2024-09-30	$307,044	1,781	+1.4%	Shares	Sole	2024-10-10
2024-06-30	$351,533	1,756	0.0%	Shares	Sole	2024-07-22
2024-03-31	$347,986	1,756	-0.1%	Shares	Sole	2024-05-06
2023-12-31	$272,475	1,757	0.0%	Shares	Sole	2024-01-30
2023-09-30	$272,124	1,757	0.0%	Shares	Sole	2023-10-11
2023-06-30	$230,799	1,757	0.0%	Shares	Sole	2023-08-04
2023-03-31	$237,493	1,757	-0.1%	Shares	Sole	2023-04-20
2022-12-31	$240,459	1,758	+0.1%	Shares	Sole	2023-01-24
2022-09-30	$211,527	1,756	-11.2%	Shares	Sole	2022-10-14
2022-06-30	$239,513	1,977	+6.5%	Shares	Sole	2022-08-02
2022-03-31	$254,420	1,856	—	Shares	Sole	2022-04-11
No filing history on record for this holder in this stock.