Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$298,649
-$1,066,892 QoQ
Shares Held
1,699
-75.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#839
of 1,183 holders
Holding Since
Jun 2020
24 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, 2026Johnson Financial Group, Inc. holds $7,945,981 across 8 Oil & Gas E&P names. FANG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
29,824 | $3,869,067 | |
| 2 | DVN |
Devon Energy Corp/De
|
41,840 | $1,728,828 | |
| 3 | COP |
Conocophillips
|
7,871 | $818,268 | |
| 4 | APA |
APA Corp
|
20,625 | $671,755 | |
| 5 | EQT |
EQT Corp
|
7,500 | $398,775 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
1,699 | $298,649 | |
| 7 | MUR |
Murphy Oil Corp
|
4,896 | $159,413 | |
| 8 | SM |
SM Energy Co
|
47 | $1,226 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,649 | 1,699 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,365,541 | 6,904 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,034,269 | 6,880 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $920,848 | 6,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $619,123 | 4,506 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,285,595 | 8,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $544,243 | 3,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,261,968 | 7,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,057 | 300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,405 | 325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,401 | 325 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,464 | 300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,099 | 389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,581 | 389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,207 | 389 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,858 | 389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,127 | 389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,324 | 389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,308 | 689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,227 | 689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $128,065 | 1,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,344 | 2,073 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $4,819 | 160 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,691 | 160 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||