Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,132
-$5,150 QoQ
Shares Held
234
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,013
of 1,183 holders
Holding Since
Mar 2025
6 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, 2026J.Safra Asset Management Corp holds $343,508 across 9 Oil & Gas E&P names. FANG ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,185 | $139,403 | |
| 2 | COP |
Conocophillips
|
1,313 | $136,499 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
234 | $41,132 | |
| 4 | OVV |
Ovintiv Inc.
|
193 | $10,161 | |
| 5 | TPL |
Texas Pacific Land Corp
|
9 | $3,938 | |
| 6 | CHRD |
Chord Energy Corp
|
34 | $3,886 | |
| 7 | APA |
APA Corp
|
115 | $3,745 | |
| 8 | EOG |
Eog Resources Inc
|
21 | $2,724 |
All Filings in FANG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,132 | 234 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,282 | 234 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,177 | 234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,485 | 234 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,594 | 179 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $28,618 | 179 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||