Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$931,590
+$239,171 QoQ
Shares Held
4,710
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Arax Advisory Partners holds $14,026,611 across 42 Oil & Gas E&P names. FANG ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
27,299 | $3,946,616 | |
| 2 | PROP |
Prairie Operating Co.
|
1,386,533 | $2,814,661 | |
| 3 | COP |
Conocophillips
|
17,109 | $2,258,388 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
4,710 | $931,590 | |
| 5 | PR |
Permian Resources Corp
|
38,517 | $821,182 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,047 | $635,780 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
6,485 | $421,525 | |
| 8 | DVN |
Devon Energy Corp/De
|
7,551 | $379,966 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,590 | 4,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $692,419 | 4,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $779,322 | 5,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,609 | 3,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $564,855 | 3,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $568,490 | 3,470 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $403,760 | 2,342 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $474,249 | 2,369 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $501,765 | 2,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $378,860 | 2,443 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $252,299 | 1,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,896 | 1,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,894 | 1,612 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $177,266 | 1,296 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $142,383 | 1,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $126,844 | 1,047 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,838 | 28 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,402 | 13 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,100 | 75 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,041 | 75 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||