E Fund Management (Hong Kong) Co., Ltd.
Position in FANG — Diamondback Energy, Inc.
CIK 1777469
CENTRAL, K3
Position in FANG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$274,744
-$315,461 QoQ
Shares Held
1,563
-47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#859
of 1,183 holders
Holding Since
Mar 2024
10 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $352,740 across 8 Oil & Gas E&P names. FANG ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,563 | $274,744 | |
| 2 | COP |
Conocophillips
|
340 | $35,346 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
276 | $13,405 | |
| 4 | EOG |
Eog Resources Inc
|
92 | $11,935 | |
| 5 | TPL |
Texas Pacific Land Corp
|
21 | $9,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
100 | $4,132 | |
| 7 | EQT |
EQT Corp
|
64 | $3,402 | |
| 8 | APA |
APA Corp
|
18 | $586 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,744 | 1,563 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $590,205 | 2,984 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $139,957 | 931 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,333 | 198 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,190 | 96 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,348 | 96 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,276 | 20 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $116,542 | 676 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $26,224 | 131 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $49,344 | 249 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||