Position in FANG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$60,919
+$14,618 QoQ
Shares Held
308
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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 Mar 31, 2026Smithfield Trust Co holds $1,927,776 across 13 Oil & Gas E&P names. FANG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,479,984 | |
| 2 | EQT |
EQT Corp
|
1,676 | $106,660 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $97,460 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
308 | $60,919 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $59,273 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,070 | $53,842 | |
| 7 | RRC |
Range Resources Corp
|
400 | $18,072 | |
| 8 | PNRG |
Primeenergy Resources Corp
|
67 | $15,600 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,919 | 308 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $46,301 | 308 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $44,074 | 308 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $56,059 | 408 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,277 | 352 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,787 | 310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,790 | 225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,081 | 430 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $85,213 | 430 | Shares | Sole | 2024-05-07 | |
| 2020-06-30 | $2,843 | 68 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||