Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,084,211
+$756,925 QoQ
Shares Held
6,168
+158.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 1,183 holders
Holding Since
Mar 2022
15 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, 2026ALPS ADVISORS INC holds $68,362,364 across 11 Oil & Gas E&P names. FANG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
291,416 | $30,295,607 | |
| 2 | EOG |
Eog Resources Inc
|
213,525 | $27,700,598 | |
| 3 | TPL |
Texas Pacific Land Corp
|
5,008 | $2,191,701 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
31,304 | $1,520,435 | |
| 5 | DVN |
Devon Energy Corp/De
|
35,830 | $1,480,495 | |
| 6 | EQT |
EQT Corp
|
27,317 | $1,452,444 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
12,195 | $1,112,062 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
6,168 | $1,084,211 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,211 | 6,168 | Shares | Defined | 2026-07-29 | |
| 2025-06-30 | $327,286 | 2,382 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $376,197 | 2,353 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $336,342 | 2,053 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $353,937 | 2,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $374,955 | 1,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,559 | 1,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,427 | 2,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,594 | 2,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,988 | 2,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,540 | 2,327 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $321,706 | 2,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,321 | 2,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,735 | 2,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $387,251 | 2,825 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||