Goehring & Rozencwajg Associates, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1863154
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,019,069
-$1,427,920 QoQ
Shares Held
119,576
+5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#127
of 1,183 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $519,612,230 across 11 Oil & Gas E&P names. FANG ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,043,255 | $120,208,572 | |
| 2 | RRC |
Range Resources Corp
|
2,920,613 | $108,617,597 | |
| 3 | EQT |
EQT Corp
|
1,240,409 | $65,952,546 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,731,731 | $60,853,027 | |
| 5 | PR |
Permian Resources Corp
|
1,914,400 | $35,244,104 | |
| 6 | CHRD |
Chord Energy Corp
|
306,981 | $35,087,928 | |
| 7 | MTDR |
Matador Resources Co
|
482,216 | $24,004,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
237,837 | $21,688,356 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,019,069 | 119,576 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,446,989 | 113,489 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,814,580 | 85,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,992,959 | 69,832 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,573,619 | 69,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,141,077 | 69,684 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,180,250 | 68,243 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,105,238 | 70,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,352,873 | 66,701 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,276,071 | 56,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,394,635 | 54,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,047,719 | 51,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,616,734 | 50,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,130,094 | 45,351 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,929,276 | 43,349 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||