Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$441,383
-$360,457 QoQ
Shares Held
2,511
-38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#726
of 1,180 holders
Holding Since
Mar 2020
26 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $47,519,531 across 19 Oil & Gas E&P names. FANG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
368,154 | $38,273,289 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
337,263 | $4,711,564 | |
| 3 | EOG |
Eog Resources Inc
|
9,161 | $1,188,456 | |
| 4 | DVN |
Devon Energy Corp/De
|
18,347 | $758,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
2,511 | $441,383 | |
| 6 | PR |
Permian Resources Corp
|
22,201 | $408,720 | |
| 7 | APA |
APA Corp
|
9,557 | $311,271 | |
| 8 | EQT |
EQT Corp
|
5,200 | $276,484 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,383 | 2,511 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $801,840 | 4,054 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $696,478 | 4,633 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $754,852 | 5,275 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $786,065 | 5,721 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $972,230 | 6,081 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,215,290 | 7,418 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,281,104 | 7,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,602,721 | 8,006 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,693,957 | 8,548 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,325,623 | 8,548 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,365,267 | 8,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,117,742 | 8,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,130,426 | 8,363 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,138,283 | 8,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,759 | 7,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $867,312 | 7,159 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $985,331 | 7,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $795,070 | 7,372 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $755,466 | 7,980 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $798,252 | 8,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $621,431 | 8,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,295,910 | 26,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,765,785 | 58,625 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,111,156 | 98,306 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,812,360 | 107,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||