Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$90,046,996
-$8,026,582 QoQ
Shares Held
512,271
+3.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 1,161 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. FANG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,046,996 | 512,271 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $98,073,578 | 495,847 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $58,937,628 | 392,055 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,474,706 | 450,557 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $63,749,065 | 463,967 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $105,210,313 | 658,058 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $94,971,923 | 579,698 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,540,614 | 617,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,422,780 | 396,737 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $72,987,001 | 368,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,483,789 | 261,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,725,584 | 217,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,748,662 | 150,340 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,023,936 | 155,537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,189,684 | 154,918 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,994,127 | 190,886 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,531,877 | 210,746 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,546,642 | 171,773 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,481,975 | 143,551 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,974,238 | 147,610 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,109,717 | 160,930 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,165,262 | 151,929 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,937,831 | 60,699 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,139,198 | 37,822 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,568,500 | 37,506 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $659,165 | 25,159 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||