Qsemble Capital Management, LP

Position in FANG — Diamondback Energy, Inc.

CIK 1766159 New York, NY

Position in FANG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,881,071

-$3,184,633 QoQ

Shares Held

33,457

-27.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#272

of 1,183 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Qsemble Capital Management, LP holds $15,178,105 across 4 Oil & Gas E&P names. FANG ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	33,457	$5,881,071
2	COP	Conocophillips	35,061	$3,644,941
3	OXY	Occidental Petroleum Corp /De/	68,415	$3,322,916
4	PR	Permian Resources Corp	126,517	$2,329,177

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,881,071	33,457	-27.0%	Shares	Sole	2026-08-03
2026-03-31	$9,065,704	45,835	+248.5%	Shares	Sole	2026-05-07
2025-12-31	$1,977,140	13,152	-56.1%	Shares	Sole	2026-02-05
2025-09-30	$4,290,853	29,985	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.