ST GERMAIN D J CO INC

Position in FANG — Diamondback Energy, Inc.

CIK 831571 SPRINGFIELD, MA

Position in FANG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$10,722

-$1,343 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,082

of 1,183 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $526,400 across 5 Oil & Gas E&P names. FANG ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,045	$420,518
2	OXY	Occidental Petroleum Corp /De/	1,420	$68,969
3	DVN	Devon Energy Corp/De	358	$14,792
4	APA	APA Corp	350	$11,399
5	FANG	Diamondback Energy, Inc. This page	61	$10,722

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,722	61	0.0%	Shares	Sole	2026-07-21
2026-03-31	$12,065	61	0.0%	Shares	Sole	2026-04-13
2025-12-31	$9,170	61	0.0%	Shares	Sole	2026-01-29
2025-09-30	$8,729	61	0.0%	Shares	Sole	2025-10-07
2025-06-30	$8,381	61	0.0%	Shares	Sole	2025-07-16
2025-03-31	$9,752	61	0.0%	Shares	Sole	2025-04-09
2024-12-31	$9,993	61	0.0%	Shares	Sole	2025-01-10
2024-09-30	$10,516	61	0.0%	Shares	Sole	2024-10-18
2024-06-30	$12,211	61	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.