Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,208,187,734
-$175,566,071 QoQ
Shares Held
12,562,224
+4.2% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 1%
None 91%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. FANG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,187,734 | 12,562,224 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,383,753,805 | 12,051,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,609,144,947 | 10,704,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,529,590,319 | 10,688,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,493,962,291 | 10,873,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,798,499,552 | 11,249,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,921,062,716 | 11,725,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,044,414,882 | 11,858,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,343,961,449 | 11,708,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,171,743,642 | 10,958,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,729,594,213 | 11,152,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,792,132,122 | 11,571,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,503,086,274 | 11,442,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,575,656,144 | 11,656,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,579,063,685 | 11,544,551 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,388,216,816 | 11,524,297 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,304,624,612 | 10,768,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,544,979,194 | 11,270,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,205,046,444 | 11,173,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,000,244,405 | 10,565,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,061,211,535 | 11,302,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $801,405,730 | 10,904,963 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $463,001,950 | 9,566,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $323,474,854 | 10,739,537 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $441,500,347 | 10,557,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,339,860 | 9,249,613 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||