Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,570,623
-$76,423,675 QoQ
Shares Held
344,582
-50.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,161 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. FANG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
344,582 | $60,570,623 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,570,623 | 344,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $136,994,298 | 692,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,562,826 | 429,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,094,746 | 692,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,115,716 | 1,005,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $164,768,011 | 1,030,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,085,495 | 647,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,832,365 | 828,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $142,010,782 | 709,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $105,318,239 | 531,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,486,876 | 602,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,767,966 | 527,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,314,599 | 550,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,362,275 | 638,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $151,462,785 | 1,107,346 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $101,172,065 | 839,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,523,030 | 1,036,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,421,070 | 922,243 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,284,557 | 512,606 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,393,706 | 352,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,212,487 | 321,786 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $22,436,864 | 305,305 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,454,359 | 195,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,590,507 | 384,811 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,419,239 | 894,769 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $929,025 | 35,459 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||