Position in FANG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$282,048
+$36,710 QoQ
Shares Held
1,426
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026FOSTER & MOTLEY INC holds $11,251,955 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
37,317 | $4,841,134 | |
| 2 | OVV |
Ovintiv Inc.
|
36,665 | $1,930,412 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,480 | $848,460 | |
| 4 | RRC |
Range Resources Corp
|
20,385 | $758,118 | |
| 5 | MUR |
Murphy Oil Corp
|
22,057 | $718,175 | |
| 6 | CHRD |
Chord Energy Corp
|
6,081 | $695,058 | |
| 7 | GPOR |
Gulfport Energy Corp
|
3,559 | $603,962 | |
| 8 | COP |
Conocophillips
|
3,579 | $372,072 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,048 | 1,426 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $245,338 | 1,632 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $282,050 | 1,971 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,405 | 3,067 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $835,852 | 5,228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,185,965 | 7,239 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,153,011 | 6,688 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,255,791 | 6,273 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,286,519 | 6,492 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $979,640 | 6,317 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $992,161 | 6,406 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $843,725 | 6,423 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $719,780 | 5,325 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $393,379 | 2,876 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||