BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in FANG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,775,623	630,849	-10.1%	Shares	Defined	2026-05-15
2025-12-31	$105,518,881	701,915	+7.4%	Shares	Sole	2026-02-13
2025-09-30	$93,514,847	653,493	-7.3%	Shares	Sole	2026-03-31
2025-06-30	$96,816,848	704,635	+4.9%	Shares	Sole	2026-02-27
2025-03-31	$107,400,348	671,756	+2342.7%	Shares	Defined	2026-03-17
2024-12-31	$4,505,325	27,500	0.0%	Put	Sole	2026-03-19
2024-12-31	$4,505,325	27,500	-95.1%	Call	Sole	2026-03-19
2024-12-31	$92,734,332	566,040	+1958.3%	Shares	Defined	2026-03-19
2024-09-30	$4,741,000	27,500	-95.7%	Call	Sole	2026-03-31
2024-09-30	$110,069,641	638,455	+2221.7%	Shares	Sole	2026-03-31
2024-09-30	$4,741,000	27,500	-50.0%	Put	Sole	2026-03-31
2024-06-30	$11,010,450	55,000	-89.4%	Call	Sole	2026-03-23
2024-06-30	$103,403,939	516,529	+1778.3%	Shares	Sole	2026-03-23
2024-03-31	$5,449,675	27,500	0.0%	Put	Sole	2026-03-24
2024-03-31	$5,449,675	27,500	-95.6%	Call	Sole	2026-03-24
2024-03-31	$125,023,074	630,888	-10.0%	Shares	Sole	2026-03-24
2023-12-31	$108,737,133	701,168	+2449.7%	Shares	Sole	2026-03-24
2023-12-31	$4,264,700	27,500	0.0%	Call	Sole	2026-03-24
2023-12-31	$4,264,700	27,500	-95.0%	Put	Sole	2026-03-24
2023-09-30	$85,031,442	549,015	+19.7%	Shares	Sole	2026-03-26
2023-06-30	$60,259,165	458,733	+76.7%	Shares	Sole	2026-03-27
2023-03-31	$35,094,591	259,633	+180.1%	Shares	Sole	2026-03-30
2023-03-31	$12,530,259	92,700	+918.7%	Call	Sole	2026-03-30
2023-03-31	$1,230,047	9,100	-87.9%	Put	Sole	2026-03-30
2022-12-31	$10,258,500	75,000	+25.0%	Call	Sole	2026-03-30
2022-12-31	$8,206,800	60,000	-85.2%	Put	Sole	2026-03-30
2022-12-31	$55,470,034	405,542	+305.5%	Shares	Sole	2026-03-30
2022-09-30	$12,046,000	100,000	-70.3%	Put	Sole	2022-11-03
2022-09-30	$40,504,431	336,248	+236.2%	Shares	Sole	2022-11-03
2022-06-30	$12,115,000	100,000	-69.1%	Put	Sole	2022-08-12
2022-06-30	$39,189,237	323,477	-28.7%	Shares	Sole	2022-08-12
2022-03-31	$62,160,020	453,458	-3.7%	Shares	Sole	2022-05-16
2021-12-31	$50,802,526	471,048	+57.1%	Shares	Sole	2022-02-23
2021-12-31	$32,344,215	299,900	+182.4%	Put	Sole	2022-02-23
2021-12-31	$11,453,670	106,200	-78.2%	Call	Sole	2022-02-23
2021-09-30	$46,188,544	487,890	+1360.7%	Shares	Sole	2021-11-09
2021-09-30	$3,161,978	33,400	+234.0%	Call	Sole	2021-11-09
2021-09-30	$946,700	10,000	0.0%	Put	Sole	2021-11-09
2021-06-30	$938,900	10,000	-97.1%	Put	Sole	2021-08-13
2021-06-30	$32,229,994	343,274	+500.1%	Shares	Sole	2021-08-13
2021-03-31	$4,203,628	57,200	-84.9%	Call	Sole	2021-05-13
2021-03-31	$27,809,715	378,415	+376.6%	Shares	Sole	2021-05-13
2021-03-31	$5,835,106	79,400	-3.1%	Put	Sole	2021-05-13
2020-12-31	$3,963,960	81,900	-45.3%	Call	Sole	2021-02-11
2020-12-31	$7,245,480	149,700	-56.6%	Put	Sole	2021-02-11
2020-12-31	$16,708,647	345,220	+131.2%	Shares	Sole	2021-02-11
2020-09-30	$4,496,916	149,300	-57.5%	Put	Sole	2020-11-12
2020-09-30	$10,590,671	351,616	+331.4%	Shares	Sole	2020-11-12
2020-09-30	$2,454,780	81,500	-34.4%	Call	Sole	2020-11-12
2020-06-30	$5,198,226	124,300	—	Call	Sole	2020-08-12
No 13F history on record for this holder in this stock.