Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,076,313
+$445,733 QoQ
Shares Held
11,812
+43.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#430
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. FANG ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,854 | $428,733 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,313 | 11,812 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||