Position in FANG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,810,965
+$404,027 QoQ
Shares Held
9,156
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. FANG ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,810,965 | 9,156 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,406,938 | 9,359 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,363,027 | 9,525 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,672,158 | 12,170 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,315,013 | 8,225 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,294,275 | 14,004 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,559,622 | 14,847 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,380,408 | 16,886 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,735,108 | 18,848 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,057,712 | 19,717 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,998,941 | 19,363 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $739,556 | 5,630 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $722,889 | 5,348 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $927,778 | 6,783 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $519,182 | 4,310 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $730,897 | 6,033 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $584,646 | 4,265 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $396,456 | 3,676 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||