CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in FANG — Diamondback Energy, Inc.

CIK 2094379 NEW YORK, NY

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,737,343

New position

Shares Held

140,729

first reported quarter

Ownership

0.050%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#117

of 1,183 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $168,751,748 across 5 Oil & Gas E&P names. FANG ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	673,729	$87,402,863
2	DVN	Devon Energy Corp/De	700,000	$28,924,000
3	FANG	Diamondback Energy, Inc. This page	140,729	$24,737,343
4	COP	Conocophillips	209,089	$21,736,892
5	OXY	Occidental Petroleum Corp /De/	122,517	$5,950,650

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,737,343	140,729	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.