Position in FANG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$315,348
-$14,762 QoQ
Shares Held
1,794
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#821
of 1,183 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. FANG ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
13,426 | $343,436 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,348 | 1,794 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $330,110 | 1,669 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $267,737 | 1,781 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $239,118 | 1,671 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $239,349 | 1,742 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $225,429 | 1,410 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $248,201 | 1,515 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $266,529 | 1,546 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $311,694 | 1,557 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $292,101 | 1,474 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||