Position in FANG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$907,903
-$66,410 QoQ
Shares Held
5,165
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#573
of 1,183 holders
Holding Since
Jun 2023
13 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, 2026J.W. COLE ADVISORS, INC. holds $19,135,918 across 11 Oil & Gas E&P names. FANG ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
128,938 | $13,404,394 | |
| 2 | DVN |
Devon Energy Corp/De
|
45,851 | $1,894,563 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
5,165 | $907,903 | |
| 4 | EQT |
EQT Corp
|
15,409 | $819,296 | |
| 5 | EOG |
Eog Resources Inc
|
3,974 | $515,547 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,290 | $499,785 | |
| 7 | EPSN |
Epsilon Energy Ltd.
|
80,400 | $434,964 | |
| 8 | APA |
APA Corp
|
9,978 | $324,983 |
All Filings in FANG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,903 | 5,165 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $974,313 | 4,926 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $747,440 | 4,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,434,720 | 10,026 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,434,181 | 10,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $331,271 | 2,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $485,755 | 2,965 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $528,233 | 3,064 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $624,993 | 3,122 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $590,744 | 2,981 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $433,603 | 2,796 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $420,344 | 2,714 | 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. | ||||||