Position in FANG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$667,260
-$136,558 QoQ
Shares Held
3,796
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#638
of 1,183 holders
Holding Since
Jun 2023
13 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, 2026Dynamic Advisor Solutions LLC holds $8,514,145 across 7 Oil & Gas E&P names. FANG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
63,168 | $2,495,136 | |
| 2 | DVN |
Devon Energy Corp/De
|
56,471 | $2,333,381 | |
| 3 | COP |
Conocophillips
|
14,508 | $1,508,251 | |
| 4 | EOG |
Eog Resources Inc
|
7,440 | $965,191 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
3,796 | $667,260 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
6,864 | $333,384 | |
| 7 | APA |
APA Corp
|
6,495 | $211,542 |
All Filings in FANG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,260 | 3,796 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $803,818 | 4,064 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $634,542 | 4,221 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $567,248 | 3,964 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $525,005 | 3,821 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $644,316 | 4,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $579,302 | 3,536 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,709,346 | 9,915 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $587,157 | 2,933 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $603,229 | 3,044 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $428,175 | 2,761 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $242,387 | 1,565 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $226,464 | 1,724 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||