Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,535,866
-$33,966,519 QoQ
Shares Held
1,009,989
-5.5% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#36
of 1,183 holders
Holding Since
Jun 2025
5 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, 2026Smead Capital Management, Inc. holds $736,260,366 across 4 Oil & Gas E&P names. FANG ranks #2 (24.1% of the industry book) .
All Filings in FANG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,535,866 | 1,009,989 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,502,385 | 1,069,328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $184,570,964 | 1,227,772 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $187,806,300 | 1,312,413 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $144,774,945 | 1,053,675 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||