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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in FANG — Diamondback Energy, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$38,103,847
+$6,905,563 QoQ
Shares Held
192,648
-7.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $268,335,996 across 46 Oil & Gas E&P names. FANG ranks #2 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FANG
Diamondback Energy, Inc.
This page
192,648 $38,103,847

All Filings in FANG

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $38,103,847 192,648
2025-12-31 $31,198,284 207,532
2025-09-30 $28,984,474 202,547
2025-06-30 $29,407,721 214,030
2025-03-31 $35,550,116 222,355
2024-12-31 $36,926,462 225,395
2024-09-30 $21,409,321 124,184
2024-06-30 $28,157,723 140,655