Assenagon Asset Management S.A.
Position in FANG — Diamondback Energy, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in FANG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$48,699,145
+$31,500,118 QoQ
Shares Held
277,046
+218.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 1,183 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. FANG ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,699,145 | 277,046 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,199,027 | 86,956 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,281,679 | 55,090 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,638,947 | 60,370 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,361,468 | 82,689 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $31,406,507 | 196,438 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $185,605,955 | 1,132,918 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,587,201 | 90,413 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,136,569 | 55,630 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $911,978 | 4,602 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,688,355 | 10,887 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,421,144 | 22,089 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,445,220 | 170,868 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,753,965 | 12,976 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $41,356,253 | 302,356 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,037,457 | 33,517 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,016,405 | 487,135 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,401,491 | 83,174 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,178,123 | 29,468 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,681,337 | 38,886 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,464,599 | 154,059 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,770,179 | 146,553 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $613,034 | 12,666 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,484,914 | 115,701 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $271,615 | 10,367 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||