Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,980,877
-$699,401 QoQ
Shares Held
16,958
-8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 1,183 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, 2026REGIONS FINANCIAL CORP holds $60,663,605 across 8 Oil & Gas E&P names. FANG ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
478,063 | $49,699,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
16,958 | $2,980,877 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
196,349 | $2,742,995 | |
| 4 | DVN |
Devon Energy Corp/De
|
46,540 | $1,923,032 | |
| 5 | MUR |
Murphy Oil Corp
|
42,414 | $1,380,999 | |
| 6 | CNX |
CNX Resources Corp
|
38,890 | $1,319,537 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
15,873 | $406,031 | |
| 8 | OVV |
Ovintiv Inc.
|
4,002 | $210,705 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,877 | 16,958 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,680,278 | 18,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,001,939 | 19,969 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,963,457 | 20,709 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $2,912,193 | 21,195 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,336,695 | 20,870 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,649,313 | 22,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,625,054 | 21,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,164,151 | 20,801 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,032,362 | 20,348 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,260,867 | 21,027 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,118,353 | 20,134 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,496,759 | 19,007 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,949,273 | 21,819 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,561,614 | 18,728 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,805,272 | 23,288 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,800,987 | 23,120 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,162,298 | 23,069 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,365,796 | 21,936 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,441,539 | 25,790 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,459,165 | 26,192 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,023,421 | 13,926 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $406,801 | 8,405 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $239,845 | 7,963 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $333,012 | 7,963 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $208,630 | 7,963 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||