Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,304
-$1,541 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,076
of 1,183 holders
Holding Since
Dec 2022
10 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, 2026Colonial Trust Advisors holds $3,718,062 across 9 Oil & Gas E&P names. FANG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
26,304 | $3,412,417 | |
| 2 | COP |
Conocophillips
|
878 | $91,276 | |
| 3 | TPL |
Texas Pacific Land Corp
|
168 | $73,523 | |
| 4 | TBN |
Tamboran Resources Corp
|
2,250 | $73,147 | |
| 5 | EQT |
EQT Corp
|
679 | $36,102 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
70 | $12,304 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
113 | $10,304 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
100 | $4,857 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,304 | 70 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,845 | 70 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,523 | 70 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,017 | 70 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $594 | 3 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,893 | 38 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,885 | 38 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,991 | 38 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,136 | 38 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,197 | 38 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||