Position in FANG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,387,496
-$2,679,682 QoQ
Shares Held
7,015
-74.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 14.112615823235922.ToString("F0")%
Shared 0.ToString("F0")%
None 85.88738417676409.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SCS Capital Management LLC holds $18,285,245 across 8 Oil & Gas E&P names. FANG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
199,871 | $9,991,551 | |
| 2 | PR |
Permian Resources Corp
|
140,405 | $2,993,434 | |
| 3 | COP |
Conocophillips
|
11,848 | $1,563,936 | |
| 4 | EOG |
Eog Resources Inc
|
10,802 | $1,561,645 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
7,015 | $1,387,496 | |
| 6 | TPL |
Texas Pacific Land Corp
|
732 | $347,377 | |
| 7 | EQT |
EQT Corp
|
4,348 | $276,706 | |
| 8 | SD |
Sandridge Energy Inc
|
10,000 | $163,100 |
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,496 | 7,015 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,067,178 | 27,055 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,027,458 | 7,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,430 | 7,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,187,748 | 7,429 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||