MIZUHO SECURITIES USA LLC
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 812291
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,671,152
+$350,285 QoQ
Shares Held
15,196
+29.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#380
of 1,183 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $31,684,912 across 10 Oil & Gas E&P names. FANG ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
95,379 | $9,915,600 | |
| 2 | EOG |
Eog Resources Inc
|
41,699 | $5,409,611 | |
| 3 | DVN |
Devon Energy Corp/De
|
90,263 | $3,729,667 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
56,844 | $2,760,913 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
15,196 | $2,671,152 | |
| 6 | EQT |
EQT Corp
|
48,968 | $2,603,628 | |
| 7 | TPL |
Texas Pacific Land Corp
|
4,536 | $1,985,135 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
18,729 | $1,707,897 |
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,671,152 | 15,196 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,320,867 | 11,734 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,038,625 | 13,561 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,961,185 | 13,705 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,775,757 | 12,924 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||