Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,767,890
-$7,189,922 QoQ
Shares Held
203,481
-6.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. FANG ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,767,890 | 203,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,957,812 | 217,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,112,902 | 200,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,461,914 | 240,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,045,939 | 233,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,387,397 | 246,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,005,119 | 231,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,114,881 | 221,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,689,516 | 213,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,300,103 | 253,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,097,728 | 245,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,810,699 | 244,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,119,578 | 236,903 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,638,172 | 226,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,515,063 | 259,651 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,102,777 | 224,994 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,097,574 | 273,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,543,053 | 303,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,462,031 | 273,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,976,124 | 242,697 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,591,413 | 229,965 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $16,361,813 | 222,640 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,168,106 | 230,746 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,081,965 | 235,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,868,599 | 235,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,609,081 | 252,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||