Capital Advisors, Ltd. LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$260,154
-$32,575 QoQ
Shares Held
1,480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#268
of 413 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $709,857 across 24 Oil & Gas E&P names. FANG ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,480 | $260,154 | |
| 2 | COP |
Conocophillips
|
1,455 | $151,261 | |
| 3 | RRC |
Range Resources Corp
|
2,098 | $78,024 | |
| 4 | EQT |
EQT Corp
|
826 | $43,918 | |
| 5 | EOG |
Eog Resources Inc
|
230 | $29,837 | |
| 6 | DVN |
Devon Energy Corp/De
|
545 | $22,519 | |
| 7 | TPL |
Texas Pacific Land Corp
|
36 | $15,755 | |
| 8 | APA |
APA Corp
|
411 | $13,386 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,154 | 1,480 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $292,729 | 1,480 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $222,488 | 1,480 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $211,644 | 1,479 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $229,870 | 1,673 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $267,319 | 1,672 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $281,623 | 1,719 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $290,666 | 1,686 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $337,920 | 1,688 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $333,916 | 1,685 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $261,619 | 1,687 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $261,127 | 1,686 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $218,977 | 1,667 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $227,355 | 1,682 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $230,474 | 1,685 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $202,975 | 1,685 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $202,926 | 1,675 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $229,471 | 1,674 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $132,871 | 1,232 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||