Fisher Asset Management, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 850529 PLANO, TX

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,572,577

-$1,526,303 QoQ

Shares Held

31,702

-11.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#281

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. FANG ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	940,145	$97,737,474
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,665,176	$65,774,452
3	APA	APA Corp	1,415,236	$46,094,236
4	MTDR	Matador Resources Co	795,511	$39,600,537
5	MUR	Murphy Oil Corp	1,028,741	$33,495,806
6	EOG	Eog Resources Inc	256,888	$33,326,080
7	RRC	Range Resources Corp	718,575	$26,723,804
8	SM	SM Energy Co	986,852	$25,756,837

All Filings in FANG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,572,577	31,702	-11.7%	Shares	Defined	2026-08-04
2026-03-31	$7,098,880	35,891	-1.4%	Shares	Defined	2026-05-05
2025-12-31	$5,470,659	36,391	+5.8%	Shares	Defined	2026-02-09
2025-09-30	$4,922,640	34,400	-3.4%	Shares	Defined	2025-11-12
2025-06-30	$4,892,814	35,610	-74.8%	Shares	Defined	2025-08-13
2025-03-31	$22,551,074	141,050	+1.5%	Shares	Defined	2025-05-14
2024-12-31	$22,772,697	139,002	-9.0%	Shares	Defined	2025-02-05
2024-09-30	$26,340,651	152,788	+6.6%	Shares	Defined	2024-11-12
2024-06-30	$28,692,632	143,327	+4.2%	Shares	Defined	2024-08-14
2024-03-31	$27,256,103	137,539	+2.4%	Shares	Defined	2024-05-09
2023-12-31	$20,835,618	134,354	+0.3%	Shares	Defined	2024-03-05
2023-09-30	$20,744,317	133,938	-3.1%	Shares	Defined	2023-11-13
2023-06-30	$18,151,324	138,180	-5.6%	Shares	Sole	2023-12-12
2023-03-31	$19,792,402	146,426	-3.2%	Shares	Sole	2023-12-12
2022-12-31	$20,696,865	151,315	-20.5%	Shares	Defined	2023-02-03
2022-09-30	$22,931,849	190,369	+0.4%	Shares	Defined	2022-11-08
2022-06-30	$22,965,436	189,562	+0.7%	Shares	Defined	2022-08-09
2022-03-31	$25,799,415	188,207	+6.6%	Shares	Defined	2022-05-05
2021-12-31	$19,045,770	176,595	+5.5%	Shares	Defined	2022-02-02
2021-09-30	$15,845,012	167,371	-4.2%	Shares	Defined	2021-10-26
2021-06-30	$16,409,343	174,772	+12.1%	Shares	Defined	2021-07-27
2021-03-31	$11,459,295	155,930	+0.3%	Shares	Defined	2021-04-27
2020-12-31	$7,523,441	155,443	-3.4%	Shares	Defined	2021-01-29
2020-09-30	$4,846,518	160,907	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$6,761,457	161,680	-7.7%	Shares	Defined	2020-08-07
2020-03-31	$4,589,847	175,185	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.