Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,294,204
-$443,221 QoQ
Shares Held
58,563
+7.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 1,186 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, 2026CI INVESTMENTS INC. holds $141,227,947 across 14 Oil & Gas E&P names. FANG ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
598,674 | $62,238,149 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
463,865 | $29,594,587 | |
| 3 | EOG |
Eog Resources Inc
|
92,389 | $11,985,624 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
58,563 | $10,294,204 | |
| 5 | TPL |
Texas Pacific Land Corp
|
20,645 | $9,035,077 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
158,161 | $7,681,879 | |
| 7 | MUR |
Murphy Oil Corp
|
81,509 | $2,653,933 | |
| 8 | EQT |
EQT Corp
|
34,055 | $1,810,704 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,294,204 | 58,563 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,737,425 | 54,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,040,094 | 60,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,031,613 | 63,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,307,338 | 67,739 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,340,669 | 58,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,341,659 | 81,436 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,387,322 | 106,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,082,172 | 30,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,748,679 | 34,055 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,471,067 | 35,279 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,162,305 | 33,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,087,179 | 15,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,196,242 | 16,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,279,987 | 9,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,466,961 | 12,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,456,101 | 12,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,059,352 | 15,023 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,967,831 | 18,246 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,590,832 | 48,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,562,678 | 48,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,206,200 | 57,235 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,025,774 | 62,516 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,667,895 | 55,375 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,273,084 | 54,354 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,350,452 | 51,544 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||