Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,433
-$3,059 QoQ
Shares Held
139
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,034
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, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. FANG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,433 | 139 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,492 | 139 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,046 | 140 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,311 | 107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,602 | 99 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,028 | 94 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,789 | 133 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,447 | 78 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,413 | 72 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,682 | 64 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,507 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,177 | 98 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,029 | 156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,705 | 94 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $37,887 | 277 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $67,253,901 | 558,309 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $95,070,281 | 784,732 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $119,901,819 | 874,685 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $91,467,908 | 848,103 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,135,128 | 804,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,413,972 | 813,867 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $58,711,748 | 798,908 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||