BARCLAYS PLC

Position in FANG — Diamondback Energy, Inc.

CIK 312069 LONDON, X0

Back to FANG Full portfolio

Position in FANG

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

Position Value

$73,936,582

-$50,839,041 QoQ

Shares Held

420,620

-33.3% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#58

of 1,161 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Derivatives in FANG

reported options exposure · as of Dec 31, 2024

CallValue

$4,505,325

CallShares

27,500

PutValue

$4,505,325

PutShares

27,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. FANG ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,919,833	$511,465,835
2	EOG	Eog Resources Inc	1,632,997	$211,848,699
3	DVN	Devon Energy Corp/De	3,805,059	$157,225,035
4	OXY	Occidental Petroleum Corp /De/	2,420,563	$117,566,741
5	FANG	Diamondback Energy, Inc. This page	420,620	$73,936,582
6	EQT	EQT Corp	1,213,688	$64,531,789
7	APA	APA Corp	1,790,218	$58,307,398
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,147,275	$45,317,361

All Filings in FANG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,936,582	420,620	-33.3%	Shares	Defined	2026-08-14
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	+18.7%	Shares	Defined	2026-03-17
2024-12-31	$4,505,325	27,500	0.0%	Call	Sole	2026-03-19
2024-12-31	$4,505,325	27,500	0.0%	Put	Sole	2026-03-19
2024-12-31	$92,734,332	566,040	-11.3%	Shares	Defined	2026-03-19
2024-09-30	$4,741,000	27,500	-50.0%	Call	Sole	2026-03-31
2024-09-30	$4,741,000	27,500	0.0%	Put	Sole	2026-03-31
2024-09-30	$110,069,641	638,455	+23.6%	Shares	Sole	2026-03-31
2024-06-30	$103,403,939	516,529	-18.1%	Shares	Sole	2026-03-23
2024-06-30	$11,010,450	55,000	+100.0%	Call	Sole	2026-03-23
2024-03-31	$5,449,675	27,500	0.0%	Call	Sole	2026-03-24
2024-03-31	$5,449,675	27,500	0.0%	Put	Sole	2026-03-24
2024-03-31	$125,023,074	630,888	-10.0%	Shares	Sole	2026-03-24
2023-12-31	$4,264,700	27,500	-70.3%	Call	Sole	2026-03-24
2023-12-31	$4,264,700	27,500	+202.2%	Put	Sole	2026-03-24
2023-12-31	$108,737,133	701,168	+27.7%	Shares	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	$12,530,259	92,700	+23.6%	Call	Sole	2026-03-30
2023-03-31	$35,094,591	259,633	-36.0%	Shares	Sole	2026-03-30
2023-03-31	$1,230,047	9,100	-84.8%	Put	Sole	2026-03-30
2022-12-31	$10,258,500	75,000	-29.4%	Call	Sole	2026-03-30
2022-12-31	$8,206,800	60,000	-40.0%	Put	Sole	2026-03-30
2022-12-31	$55,470,034	405,542	+20.6%	Shares	Sole	2026-03-30
2022-09-30	$12,046,000	100,000	0.0%	Put	Sole	2022-11-03
2022-09-30	$40,504,431	336,248	+3.9%	Shares	Sole	2022-11-03
2022-06-30	$12,115,000	100,000	-66.7%	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	-3.5%	Shares	Sole	2022-02-14
2021-12-31	$32,344,215	299,900	+2899.0%	Put	Sole	2022-02-14
2021-12-31	$11,453,670	106,200	+218.0%	Call	Sole	2022-02-14
2021-09-30	$46,188,544	487,890	+42.1%	Shares	Sole	2021-11-09
2021-09-30	$3,161,978	33,400	-41.6%	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	-87.4%	Put	Sole	2021-08-13
2021-06-30	$32,229,994	343,274	-9.3%	Shares	Sole	2021-08-13
2021-03-31	$4,203,628	57,200	-30.2%	Call	Sole	2021-05-13
2021-03-31	$27,809,715	378,415	+9.6%	Shares	Sole	2021-05-13
2021-03-31	$5,835,106	79,400	-47.0%	Put	Sole	2021-05-13
2020-12-31	$3,963,960	81,900	+0.5%	Call	Sole	2021-02-11
2020-12-31	$7,245,480	149,700	+0.3%	Put	Sole	2021-02-11
2020-12-31	$16,708,647	345,220	-1.8%	Shares	Sole	2021-02-11
2020-09-30	$4,496,916	149,300	—	Put	Sole	2020-11-12
2020-09-30	$10,590,671	351,616	—	Shares	Sole	2020-11-12
2020-09-30	$2,454,780	81,500	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.