TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in FANG — Diamondback Energy, Inc.

CIK 883961 New York, NY

Position in FANG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$35,406,783

+$8,480,125 QoQ

Shares Held

179,012

-0.1% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $146,357,638 across 9 Oil & Gas E&P names. FANG ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	374,522	$41,115,025
2	TPL	Texas Pacific Land Corp	76,172	$36,148,184
3	FANG	Diamondback Energy, Inc. This page	179,012	$35,406,783
4	MUR	Murphy Oil Corp	546,813	$22,556,036
5	COP	Conocophillips	57,041	$7,529,412
6	OXY	Occidental Petroleum Corp /De/	24,687	$1,604,655
7	CTRA	Coterra Energy Inc.	27,861	$979,035
8	DVN	Devon Energy Corp/De	12,650	$636,548

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,406,783	179,012	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$26,926,658	179,117	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$27,006,547	188,725	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$26,143,510	190,273	-19.8%	Shares	Sole	2025-08-12
2025-03-31	$37,941,282	237,311	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$38,813,292	236,912	+4.2%	Shares	Sole	2025-02-10
2024-09-30	$39,205,828	227,412	-1.0%	Shares	Sole	2024-11-08
2024-06-30	$45,964,024	229,602	-3.2%	Shares	Sole	2024-08-12
2024-03-31	$47,002,555	237,183	+19.0%	Shares	Sole	2024-05-09
2023-12-31	$30,908,219	199,305	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$30,906,458	199,551	+14.7%	Shares	Sole	2023-11-09
2023-06-30	$22,844,948	173,911	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$23,497,412	173,836	-0.6%	Shares	Sole	2023-05-10
2022-12-31	$23,914,068	174,836	0.0%	Shares	Sole	2023-02-09
2022-09-30	$21,060,744	174,836	0.0%	Shares	Sole	2022-11-10
2022-06-30	$21,181,381	174,836	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$24,030,124	175,300	0.0%	Shares	Sole	2022-05-16
2021-12-31	$18,906,105	175,300	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$16,622,537	175,584	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$16,511,777	175,863	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$13,024,559	177,229	+7.1%	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.