Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,247,368
+$116,906 QoQ
Shares Held
26,530
-22.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 99.05013192612138.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9498680738786279.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $123,950,316 across 9 Oil & Gas E&P names. FANG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
712,062 | $32,170,961 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
928,871 | $27,150,899 | |
| 3 | SM |
SM Energy Co
|
701,859 | $21,883,963 | |
| 4 | CHRD |
Chord Energy Corp
|
112,946 | $16,058,662 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,365 | $9,271,604 | |
| 6 | CTRA |
Coterra Energy Inc.
|
171,477 | $6,025,701 | |
| 7 | OVV |
Ovintiv Inc.
|
89,642 | $5,321,149 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
26,530 | $5,247,368 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,247,368 | 26,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,130,462 | 34,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,797,267 | 40,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,586,681 | 47,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,058,111 | 50,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,363,030 | 51,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,147,544 | 53,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,267,643 | 61,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,680,700 | 63,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,711,264 | 62,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,819,951 | 56,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,475,434 | 56,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,357,192 | 39,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,619,606 | 41,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,123,043 | 42,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,644,863 | 46,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,451,124 | 32,471 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,478,560 | 49,089 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||