Copeland Capital Management, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1541743
Conshohocken, PA
Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,716,238
+$8,382,343 QoQ
Shares Held
55,275
+719.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#202
of 1,183 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 37%
Shared 60%
None 3%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Copeland Capital Management, LLC holds $71,725,978 across 7 Oil & Gas E&P names. FANG ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,242,903 | $61,871,709 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
55,275 | $9,716,238 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
2,249 | $74,127 | |
| 4 | SD |
Sandridge Energy Inc
|
3,787 | $51,881 | |
| 5 | COP |
Conocophillips
|
105 | $10,915 | |
| 6 | CHRD |
Chord Energy Corp
|
5 | $571 | |
| 7 | DVN |
Devon Energy Corp/De
|
13 | $537 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,716,238 | 55,275 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||