Quantinno Capital Management LP
Position in FANG — Diamondback Energy, Inc.
CIK 1759654
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,643,865
+$2,724,501 QoQ
Shares Held
157,264
+24.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 1,183 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. FANG ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,643,865 | 157,264 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,919,364 | 125,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,928,830 | 86,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,126,042 | 70,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,830,291 | 49,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,897,284 | 30,631 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,164,704 | 19,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,537,038 | 14,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,407,685 | 12,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,008,056 | 10,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,317,249 | 8,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,096,240 | 7,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $871,967 | 6,638 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $872,927 | 6,458 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $897,003 | 6,558 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,381 | 5,698 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $642,943 | 5,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $729,813 | 5,324 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $470,441 | 4,362 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||