Asio Capital, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1803291 LEXINGTON, KY

Position in FANG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$6,014,136

-$1,062,196 QoQ

Shares Held

34,214

-4.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#269

of 1,183 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Asio Capital, LLC holds $6,014,136 across 1 Oil & Gas E&P name. FANG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FANG	Diamondback Energy, Inc. This page	34,214	$6,014,136

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,014,136	34,214	-4.4%	Shares	Sole	2026-07-17
2026-03-31	$7,076,332	35,777	-6.4%	Shares	Sole	2026-04-15
2025-12-31	$5,744,259	38,211	-1.2%	Shares	Sole	2026-01-21
2025-09-30	$5,535,251	38,681	+6.3%	Shares	Sole	2025-10-16
2025-06-30	$5,001,222	36,399	+6.0%	Shares	Sole	2025-07-17
2025-03-31	$5,492,357	34,353	+5.2%	Shares	Sole	2025-04-17
2024-12-31	$5,348,394	32,646	+3.6%	Shares	Sole	2025-01-21
2024-09-30	$5,434,392	31,522	+1.0%	Shares	Sole	2024-10-10
2024-06-30	$6,248,730	31,214	+0.6%	Shares	Sole	2024-07-17
2024-03-31	$6,150,602	31,037	+0.7%	Shares	Sole	2024-04-16
2023-12-31	$4,779,720	30,821	+1.1%	Shares	Sole	2024-01-11
2023-09-30	$4,720,277	30,477	-0.4%	Shares	Sole	2023-10-31
2023-06-30	$4,018,433	30,591	+0.4%	Shares	Sole	2023-08-03
2023-03-31	$4,120,116	30,481	+1.0%	Shares	Sole	2023-04-24
2022-12-31	$4,127,199	30,174	-0.1%	Shares	Sole	2023-01-27
2022-09-30	$3,638,855	30,208	+25.0%	Shares	Sole	2022-10-27
2022-06-30	$2,928,680	24,174	+5.1%	Shares	Sole	2022-08-04
2022-03-31	$3,152,017	22,994	-23.1%	Shares	Sole	2022-04-28
2021-12-31	$3,223,312	29,887	-16.2%	Shares	Sole	2022-02-14
2021-09-30	$3,374,417	35,644	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.