Distillate Capital Partners LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1741001 CHICAGO, IL

Position in FANG

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

Position Value

$22,095,897

-$1,694,284 QoQ

Shares Held

125,702

+4.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#124

of 1,183 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Distillate Capital Partners LLC holds $41,173,339 across 4 Oil & Gas E&P names. FANG ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	125,702	$22,095,897
2	PR	Permian Resources Corp	1,036,183	$19,076,129
3	APA	APA Corp	22	$716
4	AR	ANTERO RESOURCES Corp	17	$597

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,095,897	125,702	+4.5%	Shares	Sole	2026-08-14
2026-03-31	$23,790,181	120,280	-6.1%	Shares	Sole	2026-05-15
2025-12-31	$19,262,534	128,135	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$18,543,756	129,586	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$18,068,649	131,504	-3.0%	Shares	Sole	2025-08-13
2025-03-31	$21,682,445	135,617	-7.0%	Shares	Sole	2025-05-13
2024-12-31	$23,878,222	145,750	+18.3%	Shares	Sole	2025-02-13
2024-09-30	$21,238,645	123,194	+17.6%	Shares	Sole	2024-11-13
2024-06-30	$20,977,709	104,789	+127691.5%	Shares	Sole	2024-08-14
2024-03-31	$16,249	82	+5.1%	Shares	Sole	2024-05-15
2023-12-31	$12,096	78	0.0%	Shares	Sole	2024-02-14
2023-09-30	$12,080	78	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$10,508	80	-4.8%	Shares	Sole	2023-08-11
2023-03-31	$11,354	84	+9.1%	Shares	Sole	2023-05-15
2022-12-31	$10,532	77	-99.9%	Shares	Sole	2023-02-15
2022-09-30	$7,316,860	60,741	+9.9%	Shares	Sole	2022-11-09
2022-06-30	$6,697,293	55,281	-7.0%	Shares	Sole	2022-08-03
2022-03-31	$8,151,462	59,465	+22.6%	Shares	Sole	2022-05-11
2021-12-31	$5,230,185	48,495	+44.1%	Shares	Sole	2022-02-08
2021-09-30	$3,185,456	33,648	-9.5%	Shares	Sole	2021-11-05
2021-06-30	$3,490,642	37,178	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.