QRG CAPITAL MANAGEMENT, INC.

Position in FANG — Diamondback Energy, Inc.

CIK 1996454 BERWYN, PA

Position in FANG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,124,113

-$2,103 QoQ

Shares Held

6,395

+12.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 118 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. FANG ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	222,963	$23,179,233
2	DVN	Devon Energy Corp/De	301,022	$12,438,229
3	EOG	Eog Resources Inc	95,517	$12,391,420
4	EQT	EQT Corp	93,774	$4,985,963
5	APA	APA Corp	42,036	$1,369,112
6	WDS	Woodside Energy Group Ltd	66,264	$1,280,220
7	OXY	Occidental Petroleum Corp /De/	24,358	$1,183,068
8	FANG	Diamondback Energy, Inc. This page	6,395	$1,124,113

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,124,113	6,395	+12.3%	Shares	Sole	2026-07-14
2026-03-31	$1,126,216	5,694	+101.9%	Shares	Sole	2026-04-27
2025-12-31	$423,930	2,820	-1.5%	Shares	Sole	2026-02-02
2025-09-30	$409,838	2,864	-17.0%	Shares	Sole	2025-10-28
2025-06-30	$474,030	3,450	-72.3%	Shares	Sole	2025-07-21
2025-03-31	$1,992,264	12,461	+6.7%	Shares	Sole	2025-04-17
2024-12-31	$1,912,715	11,675	+38.4%	Shares	Sole	2025-02-05
2024-09-30	$1,454,538	8,437	+14.2%	Shares	Sole	2024-10-30
2024-06-30	$1,479,203	7,389	+12.9%	Shares	Sole	2024-07-12
2024-03-31	$1,296,428	6,542	+213.8%	Shares	Sole	2024-05-07
2023-12-31	$323,341	2,085	+19.7%	Shares	Sole	2024-02-07
2023-09-30	$269,800	1,742	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.