Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,194
+$37,360 QoQ
Shares Held
314
+173.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#995
of 1,183 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$175,780
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Focused Wealth Management, Inc holds $272,641 across 2 Oil & Gas E&P names. FANG ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
4,477 | $217,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
314 | $55,194 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,194 | 314 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $175,780 | 1,000 | Call | Sole | 2026-08-07 | |
| 2023-12-31 | $17,834 | 115 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $29,427 | 190 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $24,958 | 190 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,682 | 190 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $25,988 | 190 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $22,887 | 190 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $89,651 | 740 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,045 | 190 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $36,669 | 340 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $215,374 | 2,275 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $213,599 | 2,275 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $98,476 | 1,340 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $16,456 | 340 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,240 | 340 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $14,218 | 340 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,908 | 340 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||