Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,633,134
-$38,416,626 QoQ
Shares Held
879,697
-9.9% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. FANG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,633,134 | 879,697 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $193,049,760 | 976,034 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $105,725,578 | 703,290 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $143,263,128 | 1,001,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,417,425 | 1,043,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $180,706,760 | 1,130,265 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $154,095,541 | 940,582 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $118,435,004 | 686,978 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $99,546,873 | 497,262 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $104,788,722 | 528,782 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $103,935,229 | 670,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,126,576 | 620,652 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $96,302,504 | 733,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,545,387 | 662,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,514,619 | 405,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,227,788 | 358,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,495,546 | 491,090 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $99,888,408 | 728,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,645,382 | 469,591 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $23,603,023 | 249,319 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $27,911,236 | 297,276 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,472,397 | 278,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,563,824 | 218,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,242,509 | 340,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,566,985 | 276,590 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,807,069 | 297,980 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||