12th Street Asset Management Company, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1633703
Nashville, TN
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,736,266
-$1,016,165 QoQ
Shares Held
49,700
+0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#224
of 1,183 holders
Holding Since
Jun 2024
9 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, 202612th Street Asset Management Company, LLC holds $8,736,266 across 1 Oil & Gas E&P name. FANG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
49,700 | $8,736,266 |
All Filings in FANG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,736,266 | 49,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,752,431 | 49,307 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,570,769 | 50,361 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,898,999 | 104,116 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,546,263 | 105,868 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,716,302 | 110,810 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,861,746 | 60,195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,826,535 | 51,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,101,139 | 35,472 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||