Position in FANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$166,463
-$20,844 QoQ
Shares Held
947
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#943
of 1,183 holders
Holding Since
Sep 2021
19 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, 2026DT Investment Partners, LLC holds $830,664 across 6 Oil & Gas E&P names. FANG ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
488 | $213,568 | |
| 2 | COP |
Conocophillips
|
1,933 | $200,954 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
947 | $166,463 | |
| 4 | EOG |
Eog Resources Inc
|
834 | $108,194 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,195 | $106,611 | |
| 6 | DVN |
Devon Energy Corp/De
|
844 | $34,874 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,463 | 947 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $187,307 | 947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,362 | 947 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $135,515 | 947 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $130,117 | 947 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $151,406 | 947 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $155,147 | 947 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $163,262 | 947 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $185,776 | 928 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $183,901 | 928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $143,914 | 928 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $143,728 | 928 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $121,902 | 928 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $125,437 | 928 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $126,931 | 928 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $111,786 | 928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,244 | 3,378 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $463,056 | 3,378 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $319,795 | 3,378 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||