JONES FINANCIAL COMPANIES LLLP

Position in FANG — Diamondback Energy, Inc.

CIK 815917 DES PERES, MO

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,790,792

-$1,325,227 QoQ

Shares Held

146,722

+7.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#116

of 1,183 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $345,292,239 across 51 Oil & Gas E&P names. FANG ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,812,825	$188,461,286
2	EOG	Eog Resources Inc	404,859	$52,522,357
3	FANG	Diamondback Energy, Inc. This page	146,722	$25,790,792
4	EQT	EQT Corp	408,553	$21,722,762
5	DVN	Devon Energy Corp/De	345,030	$14,256,639
6	OXY	Occidental Petroleum Corp /De/	216,489	$10,514,869
7	PR	Permian Resources Corp	421,153	$7,753,426
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	147,037	$5,807,961

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,790,792	146,722	+7.0%	Shares	Sole	2026-08-14
2026-03-31	$27,116,019	137,095	+574.3%	Shares	Sole	2026-05-15
2025-12-31	$3,056,208	20,330	+66.5%	Shares	Sole	2026-02-17
2025-09-30	$1,746,964	12,208	+7.7%	Shares	Sole	2025-11-04
2025-06-30	$1,557,840	11,338	+23.4%	Shares	Sole	2025-08-13
2025-03-31	$1,468,497	9,185	+36.7%	Shares	Sole	2025-05-28
2024-12-31	$1,100,936	6,720	+24.6%	Shares	Sole	2025-02-06
2024-09-30	$929,752	5,393	+26.9%	Shares	Sole	2024-11-12
2024-06-30	$850,807	4,250	+205.1%	Shares	Sole	2024-08-14
2024-03-31	$276,050	1,393	+2479.6%	Shares	Sole	2024-05-14
2023-12-31	$8,374	54	+200.0%	Shares	Sole	2024-02-13
2022-06-30	$2,180	18	-97.8%	Shares	Sole	2022-08-08
2021-03-31	$59,967	816	+2450.0%	Shares	Sole	2021-04-30
2020-12-31	$1,548	32	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.