Rockefeller Capital Management L.P.
Position in FANG — Diamondback Energy, Inc.
CIK 1739439
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,070,398
-$16,101,374 QoQ
Shares Held
444,137
-6.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. FANG ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,070,398 | 444,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,171,772 | 476,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,256,704 | 493,958 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $52,139,198 | 364,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,219,418 | 380,054 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,741,186 | 286,097 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,269,795 | 264,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,969,745 | 243,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,876,489 | 234,160 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,784,435 | 225,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,217,248 | 207,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,819,665 | 192,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,587,613 | 171,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,859,764 | 198,711 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $31,766,743 | 232,247 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $23,766,516 | 197,298 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,940,617 | 148,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,584,359 | 69,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,593,918 | 79,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,491,615 | 79,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $451,704 | 4,811 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,574 | 348 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $56,289 | 1,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $160,901 | 5,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,515 | 1,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $207,661 | 7,926 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||