UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FANG — Diamondback Energy, Inc.
CIK 861177
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,833,148
+$49,732,490 QoQ
Shares Held
1,353,016
+42.3% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. FANG ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,833,148 | 1,353,016 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188,100,658 | 951,012 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $144,588,291 | 961,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,757,145 | 815,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,071,804 | 844,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,719,173 | 798,844 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $130,180,622 | 794,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,378,826 | 709,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,064,620 | 749,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,516,069 | 552,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,930,022 | 547,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,057,946 | 684,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,699,217 | 484,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,546,765 | 484,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,415,277 | 609,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,281,236 | 591,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,427,406 | 614,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,979,175 | 627,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,710,691 | 637,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,259,265 | 435,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,032,742 | 437,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,879,838 | 324,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,164,257 | 292,650 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,497,695 | 647,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,729,458 | 639,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,261,415 | 506,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||