Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$448,766
-$55,796 QoQ
Shares Held
2,553
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#719
of 1,183 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 across 9 Oil & Gas E&P names. FANG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
|
3,525 | $366,459 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,766 | 2,553 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $504,562 | 2,551 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $382,890 | 2,547 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,758,842 | 12,291 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,174,492 | 15,826 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,610,680 | 16,329 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $1,695,149 | 10,347 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,763,134 | 10,227 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,456,382 | 7,275 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,636,884 | 8,260 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,007,709 | 6,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $987,514 | 6,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $747 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $524 | 4,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $319,928 | 2,339 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $431,487 | 3,582 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $450,799 | 3,721 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $498,834 | 3,639 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $626,069 | 5,805 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $516,898 | 5,460 | Shares | Sole | 2021-10-06 | |
| No filing history on record for this holder in this stock. | ||||||