TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in FANG — Diamondback Energy, Inc.
CIK 2071170
WARSAW, R9
Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,835
-$42,220 QoQ
Shares Held
750
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#951
of 1,183 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $1,756,166 across 9 Oil & Gas E&P names. FANG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,517 | $469,587 | |
| 2 | EOG |
Eog Resources Inc
|
2,230 | $289,297 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,180 | $283,610 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,355 | $138,628 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
750 | $131,835 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,620 | $127,253 | |
| 7 | EQT |
EQT Corp
|
2,350 | $124,949 | |
| 8 | TPL |
Texas Pacific Land Corp
|
226 | $98,906 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,835 | 750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $174,055 | 880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,734 | 710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,601 | 710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,554 | 710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,538 | 510 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $83,553 | 510 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $67,236 | 390 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $52,049 | 260 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $51,524 | 260 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $40,320 | 260 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||