Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,693,125
-$2,029,111 QoQ
Shares Held
15,321
-35.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 1,183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. FANG ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,125 | 15,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,722,236 | 23,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,169,101 | 27,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,806,442 | 33,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,366,709 | 31,781 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $4,811,748 | 30,096 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,583,308 | 27,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,171,280 | 82,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,355,985 | 16,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,213,921 | 16,218 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $28,006,362 | 180,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,004,954 | 116,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,437,032 | 140,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,938,545 | 132,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,510,435 | 142,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,912,704 | 140,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,821,165 | 147,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,975,720 | 87,363 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,260,402 | 104,408 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $8,035,778 | 84,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,831,199 | 94,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,604,818 | 103,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $351,626 | 7,265 | Shares | Defined | 2021-04-13 | |
| 2020-06-30 | $1,573,477 | 37,625 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $774,760 | 29,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||