Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,132,914
-$1,248,306 QoQ
Shares Held
12,134
-29.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 1,183 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 1%
None 36%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Focus Partners Wealth holds $267,053,200 across 24 Oil & Gas E&P names. FANG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
777,242 | $100,831,604 | |
| 2 | TPL |
Texas Pacific Land Corp
|
188,029 | $82,289,011 | |
| 3 | COP |
Conocophillips
|
233,880 | $24,314,164 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
156,445 | $14,266,219 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
230,416 | $11,191,305 | |
| 6 | DVN |
Devon Energy Corp/De
|
209,996 | $8,677,034 | |
| 7 | APA |
APA Corp
|
200,385 | $6,526,539 | |
| 8 | PR |
Permian Resources Corp
|
328,114 | $6,040,578 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,914 | 12,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,381,220 | 17,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,079,015 | 80,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,450,306 | 73,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,911,898 | 72,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,892,144 | 68,127 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $11,055,903 | 67,484 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $11,265,305 | 65,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $553,525 | 2,765 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $452,223 | 2,282 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $232,620 | 1,500 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||