Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,080,720
-$601,140 QoQ
Shares Held
17,526
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
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 Life Asset Management Ltd holds $63,561,767 across 24 Oil & Gas E&P names. FANG ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
118,452 | $12,314,269 | |
| 2 | EOG |
Eog Resources Inc
|
86,846 | $11,266,531 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,532 | $7,235,064 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
172,605 | $6,817,897 | |
| 5 | DVN |
Devon Energy Corp/De
|
104,530 | $4,319,179 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
77,248 | $3,751,934 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
38,415 | $3,503,063 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
17,526 | $3,080,720 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,720 | 17,526 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,681,860 | 18,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,374,763 | 15,797 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,551,616 | 17,831 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,855,721 | 20,784 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,960,547 | 24,772 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $3,448,621 | 21,050 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $17,535,838 | 101,716 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $24,253,618 | 121,153 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $15,023,267 | 75,810 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,147,836 | 39,643 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $3,089,081 | 19,945 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,705,883 | 43,437 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,106,071 | 22,979 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,813,289 | 27,879 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,493,339 | 29,000 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,359,488 | 27,730 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,253,867 | 23,737 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,082,122 | 37,850 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $2,260,908 | 23,882 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,242,280 | 23,882 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $1,883,181 | 25,625 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,350,795 | 27,909 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $840,619 | 27,909 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,164,728 | 27,851 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $713,346 | 27,227 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||