Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,203
-$95,228 QoQ
Shares Held
2,089
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 1,183 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. FANG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,203 | 2,089 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $462,431 | 2,338 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $357,032 | 2,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $581,413 | 4,063 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $451,496 | 3,286 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $252,130 | 1,577 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $363,702 | 2,220 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $433,068 | 2,512 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $621,188 | 3,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $490,469 | 2,475 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $387,389 | 2,498 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $468,201 | 3,023 | Shares | Defined | 2024-06-04 | |
| 2022-09-30 | $234,656 | 1,948 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $219,738 | 1,603 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $145,150 | 2,999 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||