US BANCORP \DE\

Bank

Position in FANG — Diamondback Energy, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,545,015

+$912,143 QoQ

Shares Held

22,979

-4.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 60.446494625527656.ToString("F0")% Shared 0.48740154053701207.ToString("F0")% None 39.06610383393534.ToString("F0")%

Energy · as of Mar 31, 2026

US BANCORP \DE\ holds $252,996,115 across 43 Oil & Gas E&P names. FANG ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	705,350	$93,106,200
2	CTRA	Coterra Energy Inc.	1,950,334	$68,534,735
3	TPL	Texas Pacific Land Corp	54,257	$25,748,200
4	EOG	Eog Resources Inc	169,209	$24,462,543
5	FANG	Diamondback Energy, Inc. This page	22,979	$4,545,015
6	DVN	Devon Energy Corp/De	89,453	$4,501,274
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	78,036	$3,802,693
8	OXY	Occidental Petroleum Corp /De/	51,397	$3,340,805

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,545,015	22,979	-4.9%	Shares	Defined	2026-05-15
2025-12-31	$3,632,872	24,166	-5.0%	Shares	Defined	2026-01-30
2025-09-30	$3,641,463	25,447	+5.7%	Shares	Defined	2025-11-12
2025-06-30	$3,306,391	24,064	+3.1%	Shares	Defined	2025-07-24
2025-03-31	$3,731,917	23,342	-8.8%	Shares	Defined	2025-05-08
2024-12-31	$4,193,719	25,598	-0.5%	Shares	Defined	2025-02-05
2024-09-30	$4,433,264	25,715	+1.9%	Shares	Defined	2024-10-28
2024-06-30	$5,053,394	25,243	+4.2%	Shares	Defined	2024-08-07
2024-03-31	$4,801,657	24,230	-1.3%	Shares	Defined	2024-05-08
2023-12-31	$3,806,127	24,543	+60.0%	Shares	Defined	2024-02-09
2023-09-30	$2,375,392	15,337	+0.2%	Shares	Defined	2023-11-03
2023-06-30	$2,009,675	15,299	-11.2%	Shares	Defined	2023-08-10
2023-03-31	$2,328,841	17,229	-1.6%	Shares	Defined	2023-05-09
2022-12-31	$2,394,057	17,503	-7.0%	Shares	Defined	2023-02-13
2022-09-30	$2,267,176	18,821	-9.1%	Shares	Defined	2022-10-27
2022-06-30	$2,509,743	20,716	+9.8%	Shares	Defined	2022-08-01
2022-03-31	$2,587,246	18,874	+14.7%	Shares	Defined	2022-05-11
2021-12-31	$1,774,562	16,454	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$1,566,882	16,551	+12.9%	Shares	Defined	2021-11-10
2021-06-30	$1,375,863	14,654	+6.6%	Shares	Defined	2021-08-05
2021-03-31	$1,010,560	13,751	+15.2%	Shares	Defined	2021-04-28
2020-12-31	$577,798	11,938	-4.0%	Shares	Defined	2021-02-04
2020-09-30	$374,571	12,436	+7.5%	Shares	Defined	2020-11-10
2020-06-30	$483,940	11,572	-0.7%	Shares	Defined	2020-08-07
2020-03-31	$305,255	11,651	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.