Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,245,896
-$22,608,006 QoQ
Shares Held
314,290
-20.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. FANG ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,245,896 | 314,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,853,902 | 393,619 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $73,248,893 | 487,254 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $50,566,817 | 353,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $60,294,829 | 438,827 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $66,361,231 | 415,069 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $61,695,756 | 376,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,023,072 | 214,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,045,807 | 200,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,765,482 | 215,802 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,665,607 | 184,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,752,783 | 211,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,206,232 | 184,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,565,635 | 196,535 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $23,284,196 | 170,231 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,709,263 | 39,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,987,260 | 41,166 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,818,631 | 57,037 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,905,959 | 64,033 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,315,720 | 56,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,842,774 | 62,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,977,646 | 54,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,893,884 | 59,791 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,019,124 | 67,036 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,541,317 | 60,768 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,311,390 | 88,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||