XPONANCE LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in FANG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,156,719

+$2,093,071 QoQ

Shares Held

46,403

+51.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#230

of 1,180 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. FANG ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	197,443	$20,526,174
2	EOG	Eog Resources Inc	86,614	$11,236,434
3	DVN	Devon Energy Corp/De	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc. This page	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/	118,087	$5,735,485
7	EQT	EQT Corp	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,156,719	46,403	+51.4%	Shares	Sole	2026-08-10
2026-03-31	$6,063,648	30,657	+18.9%	Shares	Sole	2026-05-13
2025-12-31	$3,874,755	25,775	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$3,527,701	24,652	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$3,580,506	26,059	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$3,998,279	25,008	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$4,036,607	24,639	+5.0%	Shares	Sole	2025-02-11
2024-09-30	$4,046,400	23,471	+4.0%	Shares	Sole	2024-11-12
2024-06-30	$4,518,488	22,571	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$4,538,291	22,901	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$3,421,064	22,060	+1.1%	Shares	Sole	2024-01-31
2023-09-30	$3,379,326	21,819	-24.7%	Shares	Sole	2023-10-24
2023-06-30	$3,803,922	28,958	-26.9%	Shares	Sole	2023-07-14
2023-03-31	$5,358,273	39,641	+3.9%	Shares	Sole	2023-04-18
2022-12-31	$5,218,977	38,156	+40.3%	Shares	Sole	2023-01-24
2022-09-30	$3,275,789	27,194	+12.6%	Shares	Sole	2022-10-24
2022-06-30	$2,925,530	24,148	+21.0%	Shares	Sole	2022-08-02
2022-03-31	$2,735,568	19,956	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$2,120,007	19,657	+12.5%	Shares	Sole	2022-01-31
2021-09-30	$1,653,600	17,467	-6.4%	Shares	Sole	2021-11-05
2021-06-30	$1,752,644	18,667	+144.7%	Shares	Sole	2021-08-12
2021-03-31	$560,655	7,629	+11.5%	Shares	Sole	2021-05-10
2020-12-31	$331,104	6,841	+5.6%	Shares	Sole	2021-02-11
2020-06-30	$271,035	6,481	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.