Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,695
-$4,093 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,023
of 1,183 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wellington Shields & Co., LLC holds $3,567,912 across 8 Oil & Gas E&P names. FANG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
34,325 | $1,418,309 | |
| 2 | COP |
Conocophillips
|
6,293 | $654,220 | |
| 3 | EOG |
Eog Resources Inc
|
3,085 | $400,217 | |
| 4 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
7,300 | $354,561 | |
| 6 | EQT |
EQT Corp
|
5,700 | $303,069 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
186 | $32,695 | |
| 8 | NRT |
North European Oil Royalty Trust
|
1,500 | $10,965 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,695 | 186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,788 | 186 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,961 | 186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,298 | 51 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $105,798 | 770 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $319,919 | 2,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $294,894 | 1,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $346,868 | 2,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $401,380 | 2,005 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $392,971 | 1,983 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $251,694 | 1,623 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $263,450 | 1,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,886 | 1,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,475 | 1,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,886 | 1,147 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $138,047 | 1,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,589 | 1,243 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||