PRICE T ROWE ASSOCIATES INC /MD/
Position in FANG — Diamondback Energy, Inc.
CIK 80255
BALTIMORE, MD
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,153,556
-$184,886,508 QoQ
Shares Held
2,060,266
-25.5% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. FANG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
2,060,266 | $362,153,556 |
All Filings in FANG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,153,556 | 2,060,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $547,040,064 | 2,765,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,454,602 | 3,302,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,649,510 | 3,442,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $754,302,229 | 5,489,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $990,411,032 | 6,194,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,496,856,550 | 9,136,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,415,096,438 | 8,208,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,627,886,223 | 8,131,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,706,073,867 | 8,609,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $965,784,735 | 6,227,655 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $594,601,046 | 3,839,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,713,367 | 340,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,565,756 | 448,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,889,667 | 445,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,390,539 | 327,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,852,733 | 2,062,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,382,599 | 2,096,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,181,106 | 2,282,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,976,998 | 2,482,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $236,986,340 | 2,524,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,220,162 | 2,561,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,094,654 | 3,204,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,857,898 | 3,547,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $153,184,108 | 3,662,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $97,843,769 | 3,734,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||