Vestmark Advisory Solutions, Inc.

Position in FANG — Diamondback Energy, Inc.

CIK 1736982 Wakefield, MA

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$508,883

-$298,297 QoQ

Shares Held

2,895

-29.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#692

of 1,183 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $19,092,242 across 16 Oil & Gas E&P names. FANG ranks #11 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	65,964	$6,857,615
2	RRC	Range Resources Corp	56,818	$2,113,061
3	DVN	Devon Energy Corp/De	37,789	$1,561,441
4	MTDR	Matador Resources Co	30,738	$1,530,137
5	OVV	Ovintiv Inc.	21,253	$1,118,970
6	TPL	Texas Pacific Land Corp	2,463	$1,077,907
7	CHRD	Chord Energy Corp	7,173	$819,873
8	APA	APA Corp	24,283	$790,897

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,883	2,895	-29.1%	Shares	Other	2026-08-14
2026-03-31	$807,180	4,081	+160.1%	Shares	Other	2026-05-15
2025-09-30	$224,523	1,569	-80.6%	Shares	Other	2025-11-10
2025-06-30	$1,113,352	8,103	+474.3%	Shares	Sole	2025-08-06
2023-12-31	$218,817	1,411	-12.8%	Shares	Sole	2024-02-06
2023-09-30	$250,595	1,618	-90.2%	Shares	Sole	2023-11-06
2023-06-30	$2,174,401	16,553	-5.5%	Shares	Sole	2023-08-07
2023-03-31	$2,367,501	17,515	+10.1%	Shares	Sole	2023-05-09
2022-12-31	$2,176,442	15,912	+5.1%	Shares	Sole	2023-01-20
2022-09-30	$1,824,365	15,145	+29.4%	Shares	Sole	2022-11-03
2022-06-30	$1,417,697	11,702	+372.8%	Shares	Sole	2022-08-04
2022-03-31	$339,273	2,475	—	Shares	Sole	2022-04-27
No filing history on record for this holder in this stock.