BRADLEY FOSTER & SARGENT INC/CT
Position in FANG — Diamondback Energy, Inc.
CIK 1015086
HARTFORD, CT
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,077,612
+$2,048,899 QoQ
Shares Held
15,560
+107.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,077,612 | 15,560 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,028,713 | 7,487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $765,985 | 4,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,602,585 | 9,782 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,898,986 | 11,015 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,281,365 | 11,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,382,994 | 12,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,076,986 | 13,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,265,584 | 14,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,921,534 | 14,628 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||