Recurrent Investment Advisors LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1803146 HOUSTON, TX

Position in FANG

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

Position Value

$2,066,469

-$258,750 QoQ

Shares Held

11,756

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#430

of 1,183 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Recurrent Investment Advisors LLC holds $13,801,972 across 6 Oil & Gas E&P names. FANG ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	77,047	$3,835,399
2	COP	Conocophillips	33,972	$3,531,729
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	59,242	$2,340,059
4	FANG	Diamondback Energy, Inc. This page	11,756	$2,066,469
5	EXE	EXPAND ENERGY Corp	15,646	$1,426,758
6	EOG	Eog Resources Inc	4,637	$601,558

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,066,469	11,756	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,325,219	11,756	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,767,279	11,756	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,682,283	11,756	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,615,274	11,756	+21.6%	Shares	Sole	2025-08-14
2025-03-31	$1,546,039	9,670	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,584,236	9,670	+500.2%	Shares	Sole	2025-02-14
2023-06-30	$211,620	1,611	+3829.3%	Shares	Sole	2023-08-14
2022-12-31	$5,607	41	0.0%	Shares	Sole	2023-02-14
2022-06-30	$4,967	41	-99.2%	Shares	Sole	2022-08-15
2020-06-30	$219,429	5,247	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.