Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,630,580
-$3,190,202 QoQ
Shares Held
8,244
-74.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.10917030567685589.ToString("F0")%
Shared 0.ToString("F0")%
None 99.89082969432314.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allworth Financial LP holds $19,054,906 across 51 Oil & Gas E&P names. FANG ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,780 | $5,514,960 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
39,283 | $2,553,395 | |
| 3 | EOG |
Eog Resources Inc
|
15,521 | $2,243,870 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
8,244 | $1,630,580 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,738 | $1,043,536 | |
| 6 | EQT |
EQT Corp
|
15,865 | $1,009,648 | |
| 7 | CTRA |
Coterra Energy Inc.
|
26,571 | $933,704 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,906 | $648,360 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,630,580 | 8,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,820,782 | 32,068 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $308,952 | 2,159 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $272,739 | 1,985 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $619,375 | 3,874 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $188,732 | 1,152 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $206,018 | 1,195 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $947,098 | 4,731 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $217,987 | 1,100 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $182,839 | 1,179 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $276,924 | 1,788 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $413,258 | 3,146 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $52,040 | 385 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $52,386 | 383 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,040 | 349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,096 | 397 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $47,840 | 349 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $24,697 | 229 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,502 | 206 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,341 | 206 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,138 | 206 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,970 | 206 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,204 | 206 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,614 | 206 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,502 | 210 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||