Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,611,373
-$1,904,316 QoQ
Shares Held
88,812
+0.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 1,183 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $416,204,703 across 9 Oil & Gas E&P names. FANG ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
5,025,209 | $92,514,097 | |
| 2 | GPOR |
Gulfport Energy Corp
|
527,245 | $89,473,476 | |
| 3 | CRGY |
Crescent Energy Co
|
7,589,933 | $74,533,141 | |
| 4 | CHRD |
Chord Energy Corp
|
435,641 | $49,793,765 | |
| 5 | EQT |
EQT Corp
|
935,048 | $49,716,502 | |
| 6 | COP |
Conocophillips
|
271,740 | $28,250,090 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
88,812 | $15,611,373 | |
| 8 | DVN |
Devon Energy Corp/De
|
303,853 | $12,555,205 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,611,373 | 88,812 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,515,689 | 88,557 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,912,309 | 65,937 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,509,853 | 66,456 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $13,627,881 | 99,184 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $25,942,608 | 162,263 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $30,464,679 | 185,953 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $52,744,573 | 305,943 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $65,795,045 | 328,663 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $72,789,228 | 367,307 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $41,081,622 | 264,906 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $43,681,116 | 282,032 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $39,473,811 | 300,501 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,493,823 | 299,577 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $47,244,632 | 345,406 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,527,680 | 353,044 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $41,236,188 | 340,373 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $38,915,915 | 283,892 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,268,210 | 280,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,453,354 | 279,427 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,737,806 | 284,778 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,069,898 | 273,097 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,043,267 | 269,489 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $7,815,718 | 259,486 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $10,592,378 | 253,285 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,426,544 | 207,120 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||