J.W. COLE ADVISORS, INC.

Position in FANG — Diamondback Energy, Inc.

CIK 1404763 TAMPA, FL

Position in FANG

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$974,313

+$226,873 QoQ

Shares Held

4,926

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

J.W. COLE ADVISORS, INC. holds $23,129,511 across 8 Oil & Gas E&P names. FANG ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	131,232	$17,322,624
2	DVN	Devon Energy Corp/De	32,793	$1,650,143
3	EQT	EQT Corp	19,770	$1,258,162
4	FANG	Diamondback Energy, Inc. This page	4,926	$974,313
5	SM	SM Energy Co	28,116	$876,656
6	EOG	Eog Resources Inc	4,148	$599,676
7	APA	APA Corp	10,009	$424,781
8	PVL	Permianville Royalty Trust	12,517	$23,156

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$974,313	4,926	-0.9%	Shares	Sole	2026-04-23
2025-12-31	$747,440	4,972	-50.4%	Shares	Sole	2026-02-11
2025-09-30	$1,434,720	10,026	-3.9%	Shares	Sole	2025-11-05
2025-06-30	$1,434,181	10,438	+403.8%	Shares	Sole	2025-08-12
2025-03-31	$331,271	2,072	-30.1%	Shares	Sole	2025-05-05
2024-12-31	$485,755	2,965	-3.2%	Shares	Sole	2025-01-31
2024-09-30	$528,233	3,064	-1.9%	Shares	Sole	2024-10-24
2024-06-30	$624,993	3,122	+4.7%	Shares	Sole	2024-08-08
2024-03-31	$590,744	2,981	+6.6%	Shares	Sole	2024-04-30
2023-12-31	$433,603	2,796	+3.0%	Shares	Sole	2024-01-31
2023-09-30	$420,344	2,714	+17.8%	Shares	Sole	2023-10-24
2023-06-30	$302,522	2,303	—	Shares	Sole	2023-07-27
No filing history on record for this holder in this stock.