STEEL GROVE CAPITAL ADVISORS, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1166308
MEMPHIS, TN
Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$485,504
-$67,516 QoQ
Shares Held
2,762
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#702
of 1,183 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $1,055,533 across 3 Oil & Gas E&P names. FANG ranks #1 (46.0% of the industry book) .
All Filings in FANG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,504 | 2,762 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $553,020 | 2,796 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,793,136 | 11,928 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,802,916 | 12,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,731,102 | 12,599 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,687,053 | 10,552 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $345,681 | 2,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,605,216 | 9,311 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||