V-Square Quantitative Management LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1943239 CHICAGO, IL

Position in FANG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$419,059

+$6,074 QoQ

Shares Held

2,384

+14.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#738

of 1,183 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,739,150 across 11 Oil & Gas E&P names. FANG ranks #5 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,987	$518,448
2	EOG	Eog Resources Inc	3,942	$511,395
3	TPL	Texas Pacific Land Corp	1,112	$486,655
4	DVN	Devon Energy Corp/De	10,768	$444,933
5	FANG	Diamondback Energy, Inc. This page	2,384	$419,059
6	EXE	EXPAND ENERGY Corp	3,159	$288,069
7	EQT	EQT Corp	5,412	$287,756
8	OXY	Occidental Petroleum Corp /De/	5,648	$274,323

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,059	2,384	+14.2%	Shares	Sole	2026-07-27
2026-03-31	$412,985	2,088	-4.4%	Shares	Sole	2026-04-27
2025-12-31	$328,170	2,183	+4.5%	Shares	Sole	2026-01-22
2025-06-30	$286,891	2,088	-4.4%	Shares	Sole	2025-07-17
2025-03-31	$349,337	2,185	-8.0%	Shares	Sole	2025-05-13
2024-12-31	$389,096	2,375	+24.9%	Shares	Sole	2025-01-30
2024-09-30	$327,732	1,901	+57.8%	Shares	Sole	2024-10-17
2024-06-30	$241,228	1,205	-3.4%	Shares	Sole	2024-07-16
2024-03-31	$247,316	1,248	0.0%	Shares	Sole	2024-04-24
2023-12-31	$193,539	1,248	0.0%	Shares	Sole	2024-02-21
2023-09-30	$193,290	1,248	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.