Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$766,049
+$405,478 QoQ
Shares Held
4,358
+139.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#607
of 1,183 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. FANG ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
946 | $17,169 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,049 | 4,358 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $360,571 | 1,823 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $274,051 | 1,823 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $255,147 | 1,783 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $246,770 | 1,796 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $252,930 | 1,582 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $248,366 | 1,516 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $249,462 | 1,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,086 | 1,509 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $241,569 | 1,219 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $87,930 | 567 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $53,588 | 346 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $52,149 | 397 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $33,251 | 246 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,280 | 236 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $27,223 | 226 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $27,501 | 227 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||