Position in FANG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,084,424
-$2,447,195 QoQ
Shares Held
23,236
-29.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#325
of 1,183 holders
Holding Since
Jun 2020
25 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, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. FANG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,688 | $902,676 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,084,424 | 23,236 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,531,619 | 33,023 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,012,453 | 33,343 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,315,609 | 30,158 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,560,171 | 25,911 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,616,005 | 22,617 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,213,033 | 19,612 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,445,494 | 14,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,621,087 | 13,093 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,531,225 | 12,773 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,670,167 | 17,218 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,662,542 | 17,191 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,260,968 | 17,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,389,670 | 17,679 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,372,449 | 17,345 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,086,246 | 17,319 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,508,923 | 12,455 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,637,694 | 11,947 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,994,362 | 18,492 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,731,514 | 18,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,033,259 | 11,005 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $726,448 | 9,885 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $496,003 | 10,248 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $333,669 | 11,078 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $305,704 | 7,310 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||