Position in FANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,816,396
+$338,972 QoQ
Shares Held
38,778
+18.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#251
of 1,161 holders
Holding Since
Jun 2020
24 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, 2026Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names. FANG ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,800 | $7,360,368 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
38,778 | $6,816,396 | |
| 3 | TPL |
Texas Pacific Land Corp
|
14,149 | $6,192,168 | |
| 4 | DVN |
Devon Energy Corp/De
|
105,983 | $4,379,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
35,222 | $1,710,732 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,785 | $1,621,814 | |
| 7 | EOG |
Eog Resources Inc
|
6,697 | $868,801 | |
| 8 | EQT |
EQT Corp
|
14,737 | $783,566 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,816,396 | 38,778 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,477,424 | 32,749 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,521,470 | 36,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,242,039 | 36,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,481,163 | 32,614 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,498,875 | 9,375 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,600,000 | 21,974 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,295,426 | 19,115 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,406,582 | 22,012 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,762,653 | 18,987 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,368,071 | 15,270 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,741,126 | 24,155 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,821,875 | 21,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,758,561 | 13,010 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $350,056 | 2,906 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $698,793 | 5,768 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,234,542 | 9,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,643,418 | 15,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $769,572 | 8,129 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,297,278 | 13,817 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $946,257 | 12,876 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $282,752 | 5,842 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $223,008 | 7,404 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $169,956 | 4,064 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||