EAGLE ROCK INVESTMENT COMPANY, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1911407
ATLANTA, GA
Position in FANG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,768,559
-$472,876 QoQ
Shares Held
27,128
+2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#300
of 1,183 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EAGLE ROCK INVESTMENT COMPANY, LLC holds $6,758,457 across 2 Oil & Gas E&P names. FANG ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
27,128 | $4,768,559 | |
| 2 | COP |
Conocophillips
|
19,141 | $1,989,898 |
All Filings in FANG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,559 | 27,128 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,241,435 | 26,500 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,997,124 | 26,589 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,805,744 | 26,595 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,356,679 | 31,708 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,176,225 | 26,121 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,497,934 | 21,351 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,712,461 | 21,534 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,313,493 | 21,547 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,845,851 | 24,453 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,189,176 | 27,013 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,655,942 | 23,605 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,104,036 | 23,630 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,968,320 | 29,358 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,281,899 | 23,994 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,106,181 | 25,786 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,725,176 | 14,240 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||