Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,569,115
-$8,046,197 QoQ
Shares Held
299,062
-2.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. FANG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,569,115 | 299,062 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,615,312 | 306,463 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,482,349 | 83,033 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,164,979 | 64,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,325,887 | 60,596 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,775,382 | 142,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,218,276 | 129,514 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,320,385 | 146,870 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,802,592 | 98,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,396,289 | 67,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,852,163 | 50,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,875,586 | 44,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,375,774 | 40,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,022,645 | 37,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,844,199 | 35,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,028,598 | 58,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,469,677 | 45,148 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,452,216 | 47,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,738,941 | 34,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,117,481 | 32,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $499,775 | 5,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $528,171 | 7,187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,673,841 | 96,567 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $513,274 | 17,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,319,335 | 246,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,139,292 | 310,660 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||