Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$313,239
-$121,107 QoQ
Shares Held
1,782
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#822
of 1,183 holders
Holding Since
Mar 2022
18 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, 2026Segment Wealth Management, LLC holds $25,503,760 across 7 Oil & Gas E&P names. FANG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
128,973 | $16,731,667 | |
| 2 | DVN |
Devon Energy Corp/De
|
91,373 | $3,775,532 | |
| 3 | EQT |
EQT Corp
|
35,960 | $1,911,993 | |
| 4 | APA |
APA Corp
|
50,000 | $1,628,500 | |
| 5 | COP |
Conocophillips
|
9,552 | $993,025 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
1,782 | $313,239 | |
| 7 | CRGY |
Crescent Energy Co
|
15,255 | $149,804 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,239 | 1,782 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $434,346 | 2,196 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $434,754 | 2,892 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $431,017 | 3,012 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $394,612 | 2,872 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $482,357 | 3,017 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,018,531 | 6,217 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,398,490 | 71,917 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,055,740 | 70,212 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,535,209 | 68,301 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $322,566 | 2,080 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $338,412 | 2,185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $287,021 | 2,185 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $237,223 | 1,755 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $240,048 | 1,755 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $211,407 | 1,755 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $800,922 | 6,611 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $240,575 | 1,755 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||