Pine Valley Investments Ltd Liability Co

Position in FANG — Diamondback Energy, Inc.

CIK 1975417 MARLTON, NJ

Position in FANG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,170,707

-$397,596 QoQ

Shares Held

12,349

-4.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#417

of 1,183 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $25,023,239 across 5 Oil & Gas E&P names. FANG ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	368,863	$19,612,445
2	DVN	Devon Energy Corp/De	54,802	$2,264,418
3	FANG	Diamondback Energy, Inc. This page	12,349	$2,170,707
4	COP	Conocophillips	6,908	$718,155
5	EOG	Eog Resources Inc	1,985	$257,514

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,170,707	12,349	-4.9%	Shares	Sole	2026-07-24
2026-03-31	$2,568,303	12,985	+500.9%	Shares	Sole	2026-06-08
2025-12-31	$324,863	2,161	-5.8%	Shares	Sole	2026-02-13
2025-09-30	$328,414	2,295	+3.6%	Shares	Sole	2026-02-17
2025-06-30	$304,478	2,216	+5.6%	Shares	Sole	2026-02-17
2025-03-31	$335,428	2,098	-3.3%	Shares	Sole	2026-02-17
2024-12-31	$355,347	2,169	+7.0%	Shares	Sole	2025-02-04
2024-09-30	$349,454	2,027	+11.3%	Shares	Sole	2024-11-25
2024-06-30	$364,746	1,822	+4.5%	Shares	Sole	2024-07-30
2024-03-31	$345,608	1,744	-6.0%	Shares	Sole	2024-05-08
2023-12-31	$287,828	1,856	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$307,591	1,986	+13.6%	Shares	Sole	2023-11-08
2023-06-30	$229,748	1,749	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$233,438	1,727	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.