Tower Research Capital LLC (TRC)
Position in FANG — Diamondback Energy, Inc.
CIK 1533421
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,171,937
-$2,610,031 QoQ
Shares Held
12,356
-48.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#417
of 1,186 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. FANG ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,937 | 12,356 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,781,968 | 24,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,928,432 | 12,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $892,800 | 6,239 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,012,363 | 7,368 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $921,228 | 5,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,888,486 | 17,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,484,801 | 14,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,427,201 | 22,115 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,588,133 | 8,014 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,682,329 | 30,193 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,666,353 | 10,759 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $658,507 | 5,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $479,043 | 3,550 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $771,028 | 5,637 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,107,749 | 9,196 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,608,145 | 13,274 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,083,064 | 29,786 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $472,490 | 4,381 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $294,044 | 3,106 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $621,739 | 6,622 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,633,513 | 35,835 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $196,262 | 4,055 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $557,038 | 18,494 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $550,224 | 13,157 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $136,816 | 5,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||