TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in FANG — Diamondback Energy, Inc.
CIK 883961
New York, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,466,729
-$3,940,054 QoQ
Shares Held
179,012
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#101
of 1,187 holders
Holding Since
Dec 2020
23 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $143,051,131 across 9 Oil & Gas E&P names. FANG ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
436,694 | $39,822,125 | |
| 2 | TPL |
Texas Pacific Land Corp
|
81,123 | $35,502,669 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
179,012 | $31,466,729 | |
| 4 | MUR |
Murphy Oil Corp
|
571,928 | $18,621,975 | |
| 5 | LB |
LandBridge Co LLC
|
128,490 | $10,181,547 | |
| 6 | COP |
Conocophillips
|
43,453 | $4,517,373 | |
| 7 | DVN |
Devon Energy Corp/De
|
34,067 | $1,407,648 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
24,687 | $1,199,047 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,466,729 | 179,012 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,406,783 | 179,012 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,926,658 | 179,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,006,547 | 188,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,143,510 | 190,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,941,282 | 237,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,813,292 | 236,912 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,205,828 | 227,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $45,964,024 | 229,602 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,002,555 | 237,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,908,219 | 199,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,906,458 | 199,551 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,844,948 | 173,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,497,412 | 173,836 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,914,068 | 174,836 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,060,744 | 174,836 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,181,381 | 174,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,030,124 | 175,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,906,105 | 175,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,622,537 | 175,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,511,777 | 175,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,024,559 | 177,229 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,010,200 | 165,500 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||