Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,837,751
-$33,793,693 QoQ
Shares Held
562,281
-16.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. FANG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,837,751 | 562,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,631,444 | 670,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,416,520 | 681,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,107,332 | 636,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,945,773 | 589,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,979,901 | 694,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $158,835,640 | 969,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,992,055 | 875,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,607,080 | 797,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,530,380 | 810,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,346,707 | 756,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,089,606 | 575,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,275,623 | 672,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,618,161 | 714,790 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $89,983,182 | 657,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,335,732 | 683,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,086,847 | 685,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,615,417 | 361,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,136,630 | 752,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,358,182 | 637,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,787,669 | 423,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,141,624 | 505,397 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,864,499 | 203,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,688,853 | 188,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,509,533 | 179,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,167,714 | 235,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||