Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,493,659
+$6,725,554 QoQ
Shares Held
275,877
+30.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$482,720
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. FANG ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in FANG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,493,659 | 275,877 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $41,768,105 | 211,174 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,543,903 | 196,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,698,441 | 249,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,601,038 | 229,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,931,355 | 174,702 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,758,408 | 181,642 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,188,619 | 175,108 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $482,720 | 2,800 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $39,830,803 | 198,965 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $35,030,709 | 176,771 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,513,007 | 138,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,675,869 | 101,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,099,569 | 92,110 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,963,233 | 81,107 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,368,882 | 68,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,049,016 | 66,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,716,770 | 63,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,699,646 | 56,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,923,876 | 54,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,866,132 | 51,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,934,813 | 31,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,171,733 | 56,766 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $954,641 | 19,724 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $464,962 | 15,437 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $797,507 | 19,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $396,825 | 15,146 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||