Pictet Asset Management Holding SA
Position in FANG — Diamondback Energy, Inc.
CIK 1993888
CAROUGE, V8
Position in FANG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,325,505
-$579,079 QoQ
Shares Held
64,430
+7.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 1,183 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $221,786,085 across 31 Oil & Gas E&P names. FANG ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
403,337 | $41,930,914 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
685,033 | $27,058,803 | |
| 3 | GPOR |
Gulfport Energy Corp
|
157,712 | $26,763,726 | |
| 4 | EOG |
Eog Resources Inc
|
201,970 | $26,201,568 | |
| 5 | DVN |
Devon Energy Corp/De
|
377,514 | $15,598,878 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
250,042 | $12,144,539 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
189,418 | $12,084,868 | |
| 8 | EQT |
EQT Corp
|
226,585 | $12,047,524 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,325,505 | 64,430 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,904,584 | 60,188 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,470,188 | 62,996 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,220,648 | 64,435 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,982,937 | 65,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,953,649 | 62,257 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,396,506 | 69,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,649,665 | 61,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,158,288 | 65,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,949,022 | 65,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,481,391 | 67,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,224,248 | 66,014 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||