INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1818604 ORLANDO, FL

Position in FANG

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$267,609

+$12,605 QoQ

Shares Held

1,353

-24.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Energy · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,132,138 across 21 Oil & Gas E&P names. FANG ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	50,475	$3,280,875
2	DVN	Devon Energy Corp/De	48,200	$2,425,424
3	MUR	Murphy Oil Corp	48,414	$1,997,077
4	COP	Conocophillips	10,543	$1,391,676
5	EPSN	Epsilon Energy Ltd.	190,382	$1,172,753
6	CRK	Comstock Resources Inc	12,821	$270,266
7	FANG	Diamondback Energy, Inc. This page	1,353	$267,609
8	OVV	Ovintiv Inc.	2,016	$119,669

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$58,619,620	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.