Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,421,745
+$2,516,369 QoQ
Shares Held
25,155
+88.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#312
of 1,186 holders
Holding Since
Jun 2023
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, 2026Edgestream Partners, L.P. holds $50,371,803 across 11 Oil & Gas E&P names. FANG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
249,307 | $13,180,861 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
478,721 | $12,245,683 | |
| 3 | EOG |
Eog Resources Inc
|
65,838 | $8,541,163 | |
| 4 | FANG |
Diamondback Energy, Inc.
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|
25,155 | $4,421,745 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,303 | $3,196,084 | |
| 6 | RRC |
Range Resources Corp
|
65,236 | $2,426,126 | |
| 7 | MTDR |
Matador Resources Co
|
45,809 | $2,280,372 | |
| 8 | COP |
Conocophillips
|
19,136 | $1,989,378 |
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,421,745 | 25,155 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $1,905,376 | 13,315 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $1,772,682 | 8,855 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $2,034,348 | 13,135 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $610,955 | 4,651 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||