VAN ECK ASSOCIATES CORP

Position in FANG — Diamondback Energy, Inc.

CIK 869178 NEW YORK, NY

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Position in FANG

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

Position Value

$94,769,501

+$48,691,355 QoQ

Shares Held

539,137

+131.4% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#46

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. FANG ranks #1 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	539,137	$94,769,501
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,390,830	$94,437,785
3	OVV	Ovintiv Inc.	1,717,400	$90,421,110
4	COP	Conocophillips	665,298	$69,164,380
5	EXE	EXPAND ENERGY Corp	716,674	$65,353,501
6	PR	Permian Resources Corp	2,871,879	$52,871,292
7	KRP	Kimbell Royalty Partners, LP	3,627,850	$52,712,660
8	CHRD	Chord Energy Corp	309,791	$35,409,111

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	$94,769,501	539,137	+131.4%	Shares	Sole	2026-08-14
2026-03-31	$46,078,146	232,965	+92.1%	Shares	Defined	2026-05-15
2025-12-31	$18,228,264	121,255	+79.9%	Shares	Sole	2026-02-13
2025-09-30	$9,647,229	67,416	+11.2%	Shares	Sole	2025-11-13
2025-06-30	$8,332,210	60,642	-19.4%	Shares	Sole	2025-08-14
2025-03-31	$12,024,734	75,211	+5.5%	Shares	Sole	2025-05-15
2024-12-31	$11,684,847	71,323	-45.9%	Shares	Sole	2025-01-29
2024-09-30	$22,744,732	131,930	-8.4%	Shares	Sole	2024-10-29
2024-06-30	$28,846,978	144,098	-31.2%	Shares	Sole	2024-07-31
2024-03-31	$41,490,060	209,366	-5.1%	Shares	Defined	2024-04-30
2023-12-31	$34,228,326	220,714	-5.1%	Shares	Defined	2024-02-05
2023-09-30	$36,026,017	232,606	-0.7%	Shares	Sole	2023-11-08
2023-06-30	$30,766,876	234,218	-3.4%	Shares	Defined	2023-08-03
2023-03-31	$32,775,886	242,479	-41.4%	Shares	Sole	2023-05-03
2022-12-31	$56,640,186	414,097	-19.5%	Shares	Sole	2023-02-08
2022-09-30	$61,932,701	514,135	-4.9%	Shares	Defined	2022-10-27
2022-06-30	$65,495,627	540,616	-19.6%	Shares	Defined	2022-08-03
2022-03-31	$92,153,537	672,261	-6.0%	Shares	Defined	2022-05-10
2021-12-31	$77,165,056	715,485	-3.3%	Shares	Defined	2022-01-26
2021-09-30	$70,049,835	739,937	-1.2%	Shares	Sole	2021-11-03
2021-06-30	$70,312,155	748,878	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$55,364,572	753,362	-1.3%	Shares	Defined	2021-05-13
2020-12-31	$36,943,429	763,294	+21.5%	Shares	Sole	2021-02-09
2020-09-30	$18,921,262	628,196	-11.0%	Shares	Defined	2020-11-12
2020-06-30	$29,527,512	706,062	-0.5%	Shares	Defined	2020-08-10
2020-03-31	$18,592,175	709,625	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.