Knollwood Investment Advisory, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$962,395
-$120,505 QoQ
Shares Held
5,475
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#552
of 1,183 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $5,348,505 across 5 Oil & Gas E&P names. FANG ranks #2 (18.0% of the industry book) .
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,395 | 5,475 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,082,900 | 5,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $823,056 | 5,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $783,472 | 5,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,265 | 5,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $875,343 | 5,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $896,969 | 5,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $943,890 | 5,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,096,040 | 5,475 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||