Position in FANG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,525,945
-$326,160 QoQ
Shares Held
8,681
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#477
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $2,627,751 across 8 Oil & Gas E&P names. FANG ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
8,681 | $1,525,945 | |
| 2 | DVN |
Devon Energy Corp/De
|
11,813 | $488,113 | |
| 3 | COP |
Conocophillips
|
4,241 | $440,892 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,244 | $113,440 | |
| 5 | MTDR |
Matador Resources Co
|
500 | $24,890 | |
| 6 | EOG |
Eog Resources Inc
|
160 | $20,755 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
258 | $12,531 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30 | $1,185 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,945 | 8,681 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,852,105 | 9,364 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,495,482 | 9,948 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,423,558 | 9,948 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,189,884 | 8,660 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,384,560 | 8,660 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,418,767 | 8,660 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,492,984 | 8,660 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,742,453 | 8,704 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,716,152 | 8,660 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,342,992 | 8,660 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,403,832 | 9,064 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,199,316 | 9,130 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,234,102 | 9,130 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,248,801 | 9,130 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,099,799 | 9,130 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,106,099 | 9,130 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,251,540 | 9,130 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $984,670 | 9,130 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,085,391 | 11,465 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,076,448 | 11,465 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $842,562 | 11,465 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $554,906 | 11,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,301 | 11,265 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $481,306 | 11,509 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $301,535 | 11,509 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||