Perpetual Ltd

Position in FANG — Diamondback Energy, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in FANG

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$433,160

+$149,037 QoQ

Shares Held

2,190

+15.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Perpetual Ltd holds $93,461,331 across 9 Oil & Gas E&P names. FANG ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	4,060,733	$86,574,827
2	COP	Conocophillips	16,321	$2,154,372
3	VIST	Vista Energy, S.A.B. de C.V.	20,500	$1,547,135
4	EOG	Eog Resources Inc	5,150	$744,534
5	WDS	Woodside Energy Group Ltd	25,565	$610,492
6	TALO	Talos Energy Inc.	36,176	$570,133
7	EXE	EXPAND ENERGY Corp	4,304	$472,493
8	FANG	Diamondback Energy, Inc. This page	2,190	$433,160

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$433,160	2,190	+15.9%	Shares	Sole	2026-04-14
2025-12-31	$284,123	1,890	0.0%	Shares	Sole	2026-01-20
2025-09-30	$270,459	1,890	+8.2%	Shares	Sole	2025-10-10
2025-06-30	$239,900	1,746	0.0%	Shares	Sole	2025-07-11
2025-03-31	$279,150	1,746	0.0%	Shares	Sole	2025-04-24
2024-12-31	$286,047	1,746	0.0%	Shares	Sole	2025-01-17
2024-09-30	$301,010	1,746	-34.7%	Shares	Sole	2024-10-09
2024-06-30	$535,307	2,674	+19.3%	Shares	Sole	2024-07-30
2024-03-31	$444,098	2,241	-0.8%	Shares	Sole	2024-04-16
2023-12-31	$350,170	2,258	-23.2%	Shares	Sole	2024-02-15
2023-09-30	$455,347	2,940	-6.6%	Shares	Sole	2023-10-10
2023-06-30	$413,520	3,148	-1.2%	Shares	Sole	2023-07-13
2023-03-31	$430,651	3,186	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.