Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,234,701
-$2,846,718 QoQ
Shares Held
98,047
-3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 1,186 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, 2026Aberdeen Group plc holds $258,639,771 across 10 Oil & Gas E&P names. FANG ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
620,249 | $64,481,084 | |
| 2 | EOG |
Eog Resources Inc
|
283,509 | $36,779,621 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
617,077 | $29,971,428 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,273 | $25,064,955 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
958,945 | $24,529,812 | |
| 6 | DVN |
Devon Energy Corp/De
|
586,609 | $24,238,682 | |
| 7 | EQT |
EQT Corp
|
368,817 | $19,609,999 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
98,047 | $17,234,701 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,234,701 | 98,047 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $20,081,419 | 101,529 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $14,233,995 | 94,685 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $13,953,250 | 97,507 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,540,357 | 98,547 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,113,455 | 94,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,905,779 | 48,256 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $9,257,017 | 53,695 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $11,048,285 | 55,189 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,288,815 | 77,150 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,682,641 | 75,333 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $6,828,968 | 44,092 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,931,428 | 45,154 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $6,197,814 | 45,852 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $7,379,006 | 53,948 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,350,890 | 52,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,313,002 | 52,109 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,783,128 | 49,483 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,011,866 | 65,015 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,840,757 | 72,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,394,846 | 68,110 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,955,870 | 67,436 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,481,120 | 71,924 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,906,293 | 63,290 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $2,954,791 | 70,655 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,987,846 | 75,872 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||