Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,147,592
-$13,964,224 QoQ
Shares Held
535,599
-2.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. FANG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,147,592 | 535,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $108,111,816 | 546,599 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,509,997 | 515,599 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,332,796 | 547,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,513,242 | 578,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,583,604 | 535,299 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $88,074,844 | 537,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,561,067 | 560,099 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,415,103 | 501,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $100,927,782 | 509,299 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $82,378,340 | 531,199 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $85,710,437 | 553,399 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $81,758,332 | 622,399 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,685,159 | 663,499 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $93,913,011 | 686,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $88,116,369 | 731,499 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $88,633,218 | 731,599 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $102,193,002 | 745,499 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $70,523,007 | 653,899 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,974,600 | 380,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,546,754 | 378,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,881,570 | 393,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,288,480 | 357,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,489,463 | 613,860 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,177,647 | 625,960 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,498,872 | 591,560 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||