INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1818604 ORLANDO, FL

Position in FANG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$232,205

-$35,404 QoQ

Shares Held

1,321

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#903

of 1,183 holders

Holding Since

Dec 2020

14 quarters on record

Energy · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,475,867 across 19 Oil & Gas E&P names. FANG ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	49,405	$2,399,600
2	DVN	Devon Energy Corp/De	52,079	$2,151,904
3	MUR	Murphy Oil Corp	36,452	$1,186,877
4	COP	Conocophillips	10,780	$1,120,688
5	EPSN	Epsilon Energy Ltd.	199,981	$1,081,897
6	FANG	Diamondback Energy, Inc. This page	1,321	$232,205
7	TPL	Texas Pacific Land Corp	256	$112,035
8	OVV	Ovintiv Inc.	1,814	$95,507

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,205	1,321	-2.4%	Shares	Sole	2026-07-22
2026-03-31	$267,609	1,353	-24.1%	Shares	Sole	2026-05-01
2025-09-30	$255,004	1,782	0.0%	Shares	Sole	2025-10-31
2025-06-30	$244,846	1,782	-6.3%	Shares	Sole	2025-07-29
2025-03-31	$303,931	1,901	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$311,768	1,903	-99.4%	Shares	Sole	2025-01-08
2024-09-30	$1,972	340,021	+17151.2%	Shares	Sole	2024-10-22
2024-06-30	$394,574	1,971	+4.3%	Shares	Sole	2024-07-30
2024-03-31	$374,343	1,889	+10.0%	Shares	Sole	2024-04-11
2023-12-31	$266,272	1,717	+5.2%	Shares	Sole	2024-01-25
2023-09-30	$252,764	1,632	+2.7%	Shares	Sole	2023-10-10
2022-03-31	$217,820	1,589	+4081.6%	Shares	Sole	2022-05-13
2021-03-31	$2,792	38	0.0%	Shares	Sole	2021-04-19
2020-12-31	$1,839	38	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.