Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,699,792
-$7,135 QoQ
Shares Held
9,670
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#457
of 1,183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. FANG ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,792 | 9,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,706,927 | 8,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,748,638 | 11,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,606,011 | 11,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,597,962 | 11,630 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,686,094 | 10,546 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,582,597 | 9,660 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,095,004 | 12,152 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,481,555 | 12,396 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,382,597 | 12,023 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,013,713 | 12,985 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,242,197 | 14,477 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,886,592 | 14,362 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,078,644 | 15,378 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,769,659 | 12,938 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,897,483 | 32,355 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,172,741 | 42,697 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,905,406 | 43,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,464,127 | 41,392 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,123,257 | 43,554 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,089,285 | 43,554 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $898,856 | 12,231 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $595,997 | 12,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $598,122 | 19,858 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||