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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
128,815
Value
$22.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,815$22.6M0.1%−6,930−5.1%ReducedHolders
Q1 2026135,745$26.8M0.1%−12,252−8.3%ReducedHolders
Q4 2025147,997$22.2M0.1%−10,972−6.9%ReducedHolders
Q3 2025158,969$22.7M0.1%+4,959+3.2%AddedHolders
Q2 2025154,010$21.2M0.1%+1,486+1.0%AddedHolders
Q1 2025152,524$24.4M0.1%−12,969−7.8%ReducedHolders
Q4 2024165,493$27.1M0.1%+22,061+15.4%AddedHolders
Q3 2024143,432$24.7M0.1%−231−0.2%ReducedHolders
Q2 2024143,663$28.8M0.1%+5,226+3.8%AddedHolders
Q1 2024138,437$27.4M0.1%−26,364−16.0%ReducedHolders
Q4 2023164,801$25.6M0.1%+16,083+10.8%AddedHolders
Q3 2023148,718$23.0M0.1%−14,397−8.8%ReducedHolders
Q2 2023163,115$21.4M0.1%+1,364+0.8%AddedHolders
Q1 2023161,751$21.9M0.1%+2,485+1.6%AddedHolders
Q4 2022159,266$21.8M0.2%+45,806+40.4%AddedHolders
Q3 2022113,460$13.7M0.1%−22,452−16.5%ReducedHolders
Q2 2022135,912$16.5M0.2%−21,031−13.4%ReducedHolders
Q1 2022156,943$21.5M0.1%−10,048−6.0%ReducedHolders
Q4 2021166,991$18.0M0.1%−7,133−4.1%ReducedHolders
Q3 2021174,124$16.5M0.1%−40,760−19.0%ReducedHolders
Q2 2021214,884$20.2M0.1%+112,181+109.2%AddedHolders
Q1 2021102,703$7.55M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.