Systematic Alpha Investments, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1806755
PRINCETON, NJ
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,111,645
-$264,406 QoQ
Shares Held
12,013
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#427
of 1,183 holders
Holding Since
Sep 2021
20 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, 2026Systematic Alpha Investments, LLC holds $4,564,168 across 4 Oil & Gas E&P names. FANG ranks #1 (46.3% of the industry book) .
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,645 | 12,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,376,051 | 12,013 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,805,914 | 12,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,719,060 | 12,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,650,586 | 12,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,920,638 | 12,013 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,968,089 | 12,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,071,041 | 12,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,404,882 | 12,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,380,616 | 12,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,862,976 | 12,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,860,573 | 12,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,578,027 | 12,013 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,623,797 | 12,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,643,138 | 12,013 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,447,085 | 12,013 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,455,374 | 12,013 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,646,742 | 12,013 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,295,602 | 12,013 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,137,270 | 12,013 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||