Siemens Fonds Invest GmbH

Position in FANG — Diamondback Energy, Inc.

CIK 1856637 MUNICH, 2M

Position in FANG

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

Position Value

$559,507

-$70,058 QoQ

Shares Held

3,183

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#674

of 1,183 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $3,844,178 across 9 Oil & Gas E&P names. FANG ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	10,597	$1,101,664
2	EOG	Eog Resources Inc	5,121	$664,347
3	FANG	Diamondback Energy, Inc. This page	3,183	$559,507
4	DVN	Devon Energy Corp/De	9,622	$397,581
5	EQT	EQT Corp	7,475	$397,445
6	TPL	Texas Pacific Land Corp	621	$271,774
7	OXY	Occidental Petroleum Corp /De/	4,513	$219,196
8	EXE	EXPAND ENERGY Corp	1,456	$132,772

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,507	3,183	0.0%	Shares	Sole	2026-08-14
2026-03-31	$629,565	3,183	+22.6%	Shares	Sole	2026-05-15
2025-12-31	$390,407	2,597	-87.4%	Shares	Sole	2026-02-17
2025-09-30	$2,946,572	20,591	+17.0%	Shares	Sole	2025-11-14
2025-06-30	$2,419,064	17,606	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$2,810,370	17,578	+13.4%	Shares	Sole	2025-05-15
2024-12-31	$2,540,020	15,504	+24.7%	Shares	Sole	2025-03-04
2024-09-30	$2,142,759	12,429	+13.2%	Shares	Sole	2024-11-14
2024-06-30	$2,198,286	10,981	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$2,316,409	11,689	+174.5%	Shares	Sole	2024-05-15
2023-12-31	$660,485	4,259	+62.8%	Shares	Sole	2024-02-14
2023-09-30	$405,166	2,616	+47.7%	Shares	Sole	2023-11-14
2022-09-30	$213,334	1,771	0.0%	Shares	Sole	2022-11-14
2022-06-30	$214,556	1,771	0.0%	Shares	Sole	2022-08-15
2022-03-31	$242,768	1,771	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.