Y-Intercept (Hong Kong) Ltd

Position in FANG — Diamondback Energy, Inc.

CIK 1772875 HONG KONG, K3

Position in FANG

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

Position Value

$2,588,184

+$2,317,806 QoQ

Shares Held

14,724

+977.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 94 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. FANG ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc. This page	14,724	$2,588,184

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,588,184	14,724	+977.1%	Shares	Sole	2026-07-14
2026-03-31	$270,378	1,367	-77.0%	Shares	Sole	2026-04-27
2025-12-31	$893,711	5,945	-39.5%	Shares	Sole	2026-02-13
2025-06-30	$1,349,955	9,825	+438.7%	Shares	Sole	2025-08-01
2025-03-31	$291,621	1,824	-94.1%	Shares	Sole	2025-05-06
2024-09-30	$5,292,335	30,698	+179.6%	Shares	Sole	2024-11-15
2023-12-31	$1,702,933	10,981	+89.6%	Shares	Sole	2024-02-13
2023-06-30	$760,837	5,792	-7.8%	Shares	Sole	2023-08-14
2022-03-31	$861,410	6,284	+0.1%	Shares	Sole	2022-05-16
2021-06-30	$589,441	6,278	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.