Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,943
-$81,786 QoQ
Shares Held
4,255
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#611
of 1,183 holders
Holding Since
Jun 2020
20 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, 2026CoreCommodity Management, LLC holds $39,572,378 across 23 Oil & Gas E&P names. FANG ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,012 | $4,023,186 | |
| 2 | SM |
SM Energy Co
|
152,802 | $3,988,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
921,077 | $3,684,308 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
69,448 | $3,373,089 | |
| 5 | PR |
Permian Resources Corp
|
172,482 | $3,175,393 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
77,739 | $3,070,690 | |
| 7 | TALO |
Talos Energy Inc.
|
220,151 | $2,842,149 | |
| 8 | CHRD |
Chord Energy Corp
|
20,137 | $2,301,659 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,943 | 4,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $829,729 | 4,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,888 | 1,782 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $264,591 | 1,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $453,282 | 3,299 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $279,288 | 1,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,725 | 1,712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $384,053 | 1,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,690,438 | 23,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,019,196 | 32,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,114,458 | 8,484 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,371,215 | 31,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,962,531 | 32,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,132,277 | 42,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,854,412 | 42,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,807,629 | 44,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,647,916 | 70,222 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $754,846 | 15,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $683,784 | 22,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $764,176 | 18,273 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||