Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,334,280
+$7,518,740 QoQ
Shares Held
58,791
+313.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#196
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. FANG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,334,280 | 58,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,815,540 | 14,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,751,940 | 18,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,348,961 | 142,201 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,749,063 | 107,344 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,718,749 | 117,080 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,099,864 | 140,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,796,229 | 85,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,392,106 | 86,878 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,988,088 | 90,771 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,296,669 | 92,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,828,770 | 89,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,706,408 | 89,117 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $26,440,332 | 195,608 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $27,065,342 | 197,875 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $37,041,208 | 307,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,716,948 | 369,104 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $52,976,758 | 386,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,266,492 | 410,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,260,115 | 499,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,484,353 | 484,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,965,269 | 258,066 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,520,030 | 217,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,516,792 | 216,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,573,811 | 133,281 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,178,220 | 197,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||