BI Asset Management Fondsmaeglerselskab A/S
Position in FANG — Diamondback Energy, Inc.
CIK 1778131
KOBENHAVN, G7
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,515,800
+$5,142,769 QoQ
Shares Held
31,379
+1563.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#283
of 1,183 holders
Holding Since
Sep 2021
18 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. FANG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,800 | 31,379 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $373,031 | 1,886 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,985,859 | 13,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,655,312 | 39,520 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,897,617 | 50,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,010 | 9,576 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,440,849 | 51,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,156,921 | 35,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,629,295 | 13,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,007,298 | 5,083 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $507,731 | 3,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,161,909 | 7,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $451,484 | 3,437 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $537,976 | 3,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $461,769 | 3,376 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $207,127 | 1,511 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $715,261 | 6,632 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $899,459 | 9,501 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||