Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,173,447
+$1,727,743 QoQ
Shares Held
36,268
+0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.762214624462334.ToString("F0")%
Shared 0.ToString("F0")%
None 82.23778537553767.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. FANG ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
780,690 | $112,864,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,376,968 | $69,289,029 | |
| 3 | COP |
Conocophillips
|
270,991 | $35,770,812 | |
| 4 | CNX |
CNX Resources Corp
|
766,442 | $29,546,339 | |
| 5 | CTRA |
Coterra Energy Inc.
|
693,230 | $24,360,102 | |
| 6 | PR |
Permian Resources Corp
|
383,511 | $8,176,454 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
36,268 | $7,173,447 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
101,129 | $6,573,385 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,173,447 | 36,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,445,704 | 36,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,370,274 | 30,540 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,506,307 | 32,797 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,960,916 | 31,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,568,727 | 27,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,656,696 | 27,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,529,047 | 27,619 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,135,773 | 25,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,315,367 | 34,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,383,164 | 34,757 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,036,167 | 30,726 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,831,934 | 28,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,949,659 | 28,876 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,428,412 | 28,461 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,107,525 | 17,396 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,563,807 | 18,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,033,835 | 18,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,847,295 | 19,513 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,128,463 | 12,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,044,660 | 14,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $808,183 | 16,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,101 | 15,176 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $722,064 | 17,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $263,938 | 10,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||