Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$320,797
-$54,212 QoQ
Shares Held
1,825
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#817
of 1,183 holders
Holding Since
Mar 2021
22 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, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names. FANG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,797 | 1,825 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $375,009 | 1,896 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $280,364 | 1,865 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $276,469 | 1,932 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $355,316 | 2,586 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $581,642 | 3,638 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,044,634 | 24,688 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,329,653 | 25,114 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $5,023,767 | 25,095 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $5,015,880 | 25,311 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,312,973 | 21,363 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $1,174,609 | 7,584 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $1,929,940 | 14,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,549,674 | 41,057 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $553,274 | 4,045 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $495,331 | 4,112 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $510,162 | 4,211 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $566,413 | 4,132 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $441,322 | 4,092 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $401,779 | 4,244 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $410,110 | 4,368 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $308,730 | 4,201 | Shares | Other | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||