Perpetual Ltd

Position in FANG — Diamondback Energy, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in FANG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$384,958

-$48,202 QoQ

Shares Held

2,190

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#758

of 1,183 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Perpetual Ltd holds $31,459,014 across 9 Oil & Gas E&P names. FANG ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	1,324,545	$24,384,873
2	COP	Conocophillips	16,285	$1,692,987
3	WDS	Woodside Energy Group Ltd	81,067	$1,566,214
4	EOG	Eog Resources Inc	8,070	$1,046,920
5	EXE	EXPAND ENERGY Corp	7,752	$706,904
6	OXY	Occidental Petroleum Corp /De/	14,492	$703,875
7	VIST	Vista Energy, S.A.B. de C.V.	10,400	$663,520
8	FANG	Diamondback Energy, Inc. This page	2,190	$384,958

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,958	2,190	0.0%	Shares	Sole	2026-07-15
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.