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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by DnB Asset Management AS, 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)
44,202
Value
$7.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,202$7.77M<0.1%+2,631+6.3%AddedHolders
Q1 202641,571$8.22M<0.1%+3,697+9.8%AddedHolders
Q4 202537,874$5.69M<0.1%+105+0.3%AddedHolders
Q3 202537,769$5.40M<0.1%−156,533−80.6%ReducedHolders
Q2 2025194,302$26.7M0.1%−30,666−13.6%ReducedHolders
Q1 2025224,968$36.0M0.2%+2,588+1.2%AddedHolders
Q4 2024222,380$36.4M0.2%−56,332−20.2%ReducedHolders
Q3 2024278,712$48.0M0.2%−33,397−10.7%ReducedHolders
Q2 2024312,109$62.5M0.3%+29,360+10.4%AddedHolders
Q1 2024282,749$56.0M0.3%−35,367−11.1%ReducedHolders
Q4 2023318,116$49.3M0.3%−102,116−24.3%ReducedHolders
Q3 2023420,232$65.1M0.4%+35,768+9.3%AddedHolders
Q2 2023384,464$50.5M0.3%−1,772−0.5%ReducedHolders
Q1 2023386,236$52.2M0.3%−61,382−13.7%ReducedHolders
Q4 2022447,618$61.2M0.4%+47,356+11.8%AddedHolders
Q3 2022400,262$48.2M0.4%−2,090−0.5%ReducedHolders
Q2 2022402,352$48.7M0.3%+18,147+4.7%AddedHolders
Q1 2022384,205$52.7M0.3%+2,379+0.6%AddedHolders
Q4 2021381,826$41.2M0.2%+22,298+6.2%AddedHolders
Q3 2021359,528$34.0M0.2%−30,353−7.8%ReducedHolders
Q2 2021389,881$36.6M0.2%−77,285−16.5%ReducedHolders
Q1 2021467,166$34.3M0.3%––Holders

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