Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,867,160
-$484,220 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#330
of 1,183 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, 2026EULAV Asset Management holds $3,867,160 across 1 Oil & Gas E&P name. FANG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
22,000 | $3,867,160 |
All Filings in FANG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,160 | 22,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,351,380 | 22,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,307,260 | 22,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,577,500 | 25,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,144,800 | 52,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,711,960 | 67,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,338,310 | 57,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,792,400 | 51,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,410,830 | 57,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,475,560 | 68,000 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $11,320,840 | 73,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,616,000 | 75,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,216,480 | 93,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,652,170 | 101,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $19,288,852 | 141,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,276,129 | 160,021 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,837,800 | 172,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $32,213,800 | 235,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,432,800 | 208,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,218,010 | 203,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,712,420 | 178,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,083,351 | 178,029 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,164,000 | 210,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,927,600 | 230,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,109,400 | 170,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,960,600 | 113,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||