Copeland Capital Management, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1541743
Conshohocken, PA
Position in FANG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,333,895
+$284,292 QoQ
Shares Held
6,744
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 86.13376835236541.ToString("F0")%
Shared 0.4597360225418953.ToString("F0")%
None 13.406495625092688.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Copeland Capital Management, LLC holds $83,900,293 across 7 Oil & Gas E&P names. FANG ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,304,451 | $82,415,212 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
6,744 | $1,333,895 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
2,325 | $84,746 | |
| 4 | SD |
Sandridge Energy Inc
|
3,910 | $63,772 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
43 | $1,256 | |
| 6 | CHRD |
Chord Energy Corp
|
5 | $710 | |
| 7 | CTRA |
Coterra Energy Inc.
|
20 | $702 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,333,895 | 6,744 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,049,603 | 6,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,038,905 | 7,260 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,089,423 | 58,875 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,464,415 | 59,197 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,538,764 | 88,743 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,708,582 | 102,718 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,453,960 | 107,168 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $20,644,557 | 104,176 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,919,470 | 96,205 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,973,436 | 57,938 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,054,862 | 61,319 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,910,503 | 88,115 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $24,414,955 | 178,498 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $20,901,134 | 173,511 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $21,255,040 | 175,444 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $21,444,931 | 156,441 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $30,311,996 | 281,057 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $38,244,407 | 403,976 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $51,428,715 | 547,755 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $45,320,547 | 616,690 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $19,418,515 | 401,209 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||