CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FANG — Diamondback Energy, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,869,954
-$24,772,183 QoQ
Shares Held
1,302,025
+1.5% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 1,161 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. FANG ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
1,302,025 | $228,869,954 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,869,954 | 1,302,025 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $253,642,137 | 1,282,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,271,977 | 1,199,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,025,873 | 1,174,185 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $158,440,749 | 1,153,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $179,385,040 | 1,121,998 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $178,735,253 | 1,090,980 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,482,296 | 1,058,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,241,128 | 1,110,151 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $212,860,342 | 1,074,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $161,106,718 | 1,038,862 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $155,648,979 | 1,004,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $130,899,845 | 996,497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $134,992,116 | 998,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,691,771 | 1,028,599 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $129,290,561 | 1,073,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,350,860 | 1,505,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,675,369 | 1,558,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $139,180,425 | 1,290,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,821,073 | 1,265,671 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $122,597,712 | 1,305,759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,191,030 | 1,281,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,480,800 | 1,208,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,156,515 | 1,167,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,188,937 | 793,614 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,513,683 | 782,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||