Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,779,970
-$43,309,583 QoQ
Shares Held
1,631,471
-2.2% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#23
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. FANG ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
|
72,406 | $3,812,175 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,779,970 | 1,631,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $330,089,553 | 1,668,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,513,557 | 1,613,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,496,074 | 1,652,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,385,122 | 1,815,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,824,558 | 1,368,680 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $204,741,791 | 1,249,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $201,232,003 | 1,167,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,132,757 | 645,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,063,603 | 323,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,232,756 | 162,708 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,995,335 | 64,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,560,905 | 49,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,245,554 | 31,409 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,318,554 | 31,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,549,353 | 29,465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,597,688 | 95,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,589,829 | 128,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,071,590 | 149,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,502,109 | 258,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,673,317 | 379,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,689,700 | 335,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $486,516 | 10,052 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $308,879 | 10,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $428,863 | 10,255 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,790,913 | 373,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||