Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531,043
-$10,532 QoQ
Shares Held
8,710
+11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#476
of 1,183 holders
Holding Since
Mar 2020
23 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, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. FANG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,043 | 8,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,541,575 | 7,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,253,301 | 8,337 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,656,811 | 11,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $796,782 | 5,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $436,792 | 2,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $408,755 | 2,495 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $424,276 | 2,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,925 | 2,767 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $546,949 | 2,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $392,972 | 2,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,681 | 2,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,925 | 2,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,131 | 2,213 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $700,176 | 5,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,471,539 | 12,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,689,194 | 13,943 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $994,652 | 7,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $269,517 | 2,499 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $221,338 | 2,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $208,999 | 2,226 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $280,025 | 9,297 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,482,684 | 56,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||