Homestead Advisers Corp

Position in FANG — Diamondback Energy, Inc.

CIK 944804 Arlington, VA

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,532,130

-$5,687,990 QoQ

Shares Held

264,718

+0.3% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#82

of 1,183 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Homestead Advisers Corp holds $132,298,383 across 5 Oil & Gas E&P names. FANG ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	731,844	$76,082,502
2	FANG	Diamondback Energy, Inc. This page	264,718	$46,532,130
3	PR	Permian Resources Corp	216,500	$3,985,765
4	MTDR	Matador Resources Co	63,200	$3,146,096
5	NOG	Northern Oil & Gas, Inc.	140,600	$2,551,890

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,532,130	264,718	+0.3%	Shares	Defined	2026-08-13
2026-03-31	$52,220,120	264,018	+48.3%	Shares	Defined	2026-05-08
2025-12-31	$26,761,445	178,018	-12.3%	Shares	Defined	2026-02-10
2025-09-30	$29,063,610	203,100	-1.9%	Shares	Defined	2025-11-05
2025-06-30	$28,441,800	207,000	-48.4%	Shares	Defined	2025-08-05
2025-03-31	$64,111,880	401,000	-11.6%	Shares	Defined	2025-05-06
2024-12-31	$74,313,288	453,600	+4.0%	Shares	Defined	2025-02-12
2024-09-30	$75,218,120	436,300	-0.1%	Shares	Defined	2024-11-01
2024-06-30	$87,402,954	436,600	-1.8%	Shares	Defined	2024-07-23
2024-03-31	$88,066,748	444,400	—	Shares	Defined	2024-05-10
No filing history on record for this holder in this stock.