Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,600,312
-$534,066 QoQ
Shares Held
14,793
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
of 1,186 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names. FANG ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,312 | 14,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,134,378 | 15,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $901,228 | 5,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,430,410 | 16,984 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,210,628 | 16,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,191,635 | 13,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $373,532 | 2,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,038,802 | 11,826 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,410,637 | 17,037 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,001,086 | 15,144 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,191,324 | 7,682 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $200,321 | 1,482 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $205,717 | 1,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $750,104 | 6,227 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $660,509 | 5,452 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $660,314 | 4,817 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $744,057 | 6,899 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||