Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$611,890
-$76,616 QoQ
Shares Held
3,481
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#655
of 1,183 holders
Holding Since
Mar 2020
24 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, 2026Vestcor Inc holds $18,723,900 across 15 Oil & Gas E&P names. FANG ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
57,849 | $5,275,250 | |
| 2 | COP |
Conocophillips
|
24,286 | $2,524,772 | |
| 3 | APA |
APA Corp
|
61,931 | $2,017,092 | |
| 4 | DVN |
Devon Energy Corp/De
|
40,995 | $1,693,913 | |
| 5 | EOG |
Eog Resources Inc
|
11,456 | $1,486,186 | |
| 6 | EQT |
EQT Corp
|
20,912 | $1,111,891 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,259 | $988,628 | |
| 8 | SM |
SM Energy Co
|
34,407 | $898,022 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,890 | 3,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $688,506 | 3,481 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $523,298 | 3,481 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $498,131 | 3,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $478,289 | 3,481 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $564,216 | 3,529 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $577,173 | 3,523 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $607,365 | 3,523 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $604,773 | 3,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $598,671 | 3,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $610,239 | 3,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $614,563 | 3,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $523,600 | 3,986 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $538,787 | 3,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,077 | 4,007 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $479,310 | 3,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,756 | 3,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $373,131 | 2,722 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,857 | 2,122 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $247,514 | 3,368 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $150,185 | 3,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,643 | 3,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $143,233 | 3,425 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $90,390 | 3,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||