Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,922,137
+$21,642,675 QoQ
Shares Held
164,536
+347.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#107
of 1,183 holders
Holding Since
Sep 2023
11 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, 2026Waverly Advisors, LLC holds $44,954,242 across 15 Oil & Gas E&P names. FANG ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
164,536 | $28,922,137 | |
| 2 | COP |
Conocophillips
|
68,452 | $7,116,269 | |
| 3 | EOG |
Eog Resources Inc
|
13,577 | $1,761,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
34,938 | $1,696,938 | |
| 5 | DVN |
Devon Energy Corp/De
|
27,669 | $1,143,283 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,337 | $1,022,764 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
30,570 | $590,612 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,231 | $477,014 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,922,137 | 164,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,279,462 | 36,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,017 | 3,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $532,188 | 3,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,165 | 3,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $594,273 | 3,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,426 | 3,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,255 | 1,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,274 | 1,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,400 | 1,420 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $215,902 | 1,394 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||