Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,284,273
-$2,291,427 QoQ
Shares Held
18,684
-33.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 1,183 holders
Holding Since
Jun 2020
12 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, 2026USS Investment Management Ltd holds $23,402,411 across 7 Oil & Gas E&P names. FANG ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
113,415 | $11,790,623 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
18,684 | $3,284,273 | |
| 3 | EOG |
Eog Resources Inc
|
19,423 | $2,519,745 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,188 | $1,745,426 | |
| 5 | RRC |
Range Resources Corp
|
39,300 | $1,461,567 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
28,396 | $1,379,193 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,564 | $1,221,584 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,273 | 18,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,575,700 | 28,190 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,237,802 | 28,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,033,989 | 28,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,873,306 | 28,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,295,237 | 14,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,351,943 | 14,356 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $1,281,692 | 13,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,003,211 | 13,651 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $660,708 | 13,651 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $411,168 | 13,651 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $570,884 | 13,651 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||