EXENCIAL WEALTH ADVISORS, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in FANG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$291,938
+$74,261 QoQ
Shares Held
1,476
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,262,893 across 8 Oil & Gas E&P names. FANG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
435,730 | $21,233,122 | |
| 2 | EQT |
EQT Corp
|
87,217 | $5,550,489 | |
| 3 | COP |
Conocophillips
|
20,245 | $2,672,340 | |
| 4 | EOG |
Eog Resources Inc
|
6,015 | $869,588 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,064 | $355,460 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
1,476 | $291,938 | |
| 7 | TPL |
Texas Pacific Land Corp
|
611 | $289,956 | |
| 8 | CTRA |
Coterra Energy Inc.
|
46,341 | $0 |
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,938 | 1,476 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $217,677 | 1,448 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $223,665 | 1,563 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $200,649 | 1,255 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $207,572 | 1,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $226,706 | 1,315 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $255,642 | 1,277 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $250,486 | 1,264 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||