Wilmington Savings Fund Society, FSB
Position in FANG — Diamondback Energy, Inc.
CIK 900974
WILMINGTON, DE
Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$64,686
-$7,507 QoQ
Shares Held
368
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#987
of 1,183 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $11,067,712 across 20 Oil & Gas E&P names. FANG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
49,840 | $6,465,742 | |
| 2 | COP |
Conocophillips
|
22,464 | $2,335,356 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,062 | $663,681 | |
| 4 | EGY |
Vaalco Energy Inc /De/
|
53,578 | $272,176 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,538 | $268,979 | |
| 6 | EQT |
EQT Corp
|
4,882 | $259,574 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,055 | $187,395 | |
| 8 | KGEI |
Kolibri Global Energy Inc.
|
29,812 | $148,463 |
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,686 | 368 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $72,193 | 365 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,745 | 291 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,642 | 291 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $154,987 | 1,128 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $142,133 | 889 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $181,032 | 1,105 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $138,264 | 802 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||