Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,115,688
+$634,637 QoQ
Shares Held
12,036
+60.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#427
of 1,186 holders
Holding Since
Jun 2020
11 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. FANG ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,688 | 12,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,481,051 | 7,488 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $768,733 | 5,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,304 | 3,583 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,214,902 | 7,047 | Shares | Defined | 2024-11-20 | |
| 2023-03-31 | $302,104 | 2,235 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $969,496 | 7,088 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $602,842 | 4,976 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $841,808 | 6,141 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $649,578 | 8,839 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $1,063,357 | 25,427 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||