SEC 13F Intelligence

Goehring & Rozencwajg Associates, LLC / FANG

Goehring & Rozencwajg Associates, LLC’s Diamondback Energy Inc Position

Does Goehring & Rozencwajg Associates, LLC own Diamondback Energy Inc (FANG)? Yes113.5K shares worth $22M (+1.21% of its 13F portfolio) as of Q1 2026, up from 85.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
113.5K
% of Portfolio
+1.21%
Quarters Held
13
currently held

Position History FANG

Reported value by quarter
Q1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $8MQ3 ’23Q4 ’23: $8MQ1 ’24: $11MQ1 ’24Q2 ’24: $13MQ3 ’24: $12MQ3 ’24Q4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $13MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.5K$22M+1.21%
Q4 202585.2K$13M+1.27%
Q3 202569.8K$10M+1.20%
Q2 202569.7K$10M+1.46%
Q1 202569.7K$11M+2.00%
Q4 202468.2K$11M+2.19%
Q3 202470.2K$12M+2.47%
Q2 202466.7K$13M+2.65%
Q1 202456.9K$11M+2.44%
Q4 202354.1K$8M+2.03%
Q3 202352.0K$8M+1.97%
Q2 202350.4K$7M+1.90%
Q1 202345.4K$6M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goehring & Rozencwajg Associates, LLC’s full portfolio or all institutional holders of FANG.