Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$665,848,656
-$573,364,627 QoQ
Shares Held
3,787,966
-39.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 1%
None 23%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. FANG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,848,656 | 3,787,966 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,239,213,283 | 6,265,298 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $741,659,209 | 4,933,541 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $854,060,431 | 5,968,277 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $754,154,516 | 5,488,752 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $757,858,692 | 4,740,172 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $792,037,929 | 4,834,511 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $854,861,255 | 4,958,592 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,075,907,133 | 5,374,430 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $980,659,691 | 4,948,578 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $781,219,679 | 5,037,527 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $846,790,748 | 5,467,399 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $601,786,032 | 4,581,197 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $636,725,308 | 4,710,552 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $742,924,118 | 5,431,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $856,227,263 | 7,107,980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $915,245,358 | 7,554,646 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,208,050,666 | 8,812,742 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $808,235,661 | 7,494,072 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,019,996,725 | 10,774,234 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $969,796,844 | 10,329,075 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $754,527,113 | 10,267,072 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $597,743,626 | 12,350,075 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $387,565,660 | 12,867,386 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $607,726,184 | 14,531,951 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $408,577,677 | 15,594,568 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||