Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in FANG — Diamondback Energy, Inc.
CIK 1599852
FORT WORTH, TX
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,453,888
-$223,199 QoQ
Shares Held
13,960
+3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#396
of 1,183 holders
Holding Since
Dec 2023
11 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $25,495,530 across 7 Oil & Gas E&P names. FANG ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
39,359 | $17,225,072 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
13,960 | $2,453,888 | |
| 3 | RRC |
Range Resources Corp
|
54,992 | $2,045,152 | |
| 4 | OVV |
Ovintiv Inc.
|
26,628 | $1,401,964 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
39,260 | $991,315 | |
| 6 | CRGY |
Crescent Energy Co
|
72,080 | $707,825 | |
| 7 | EOG |
Eog Resources Inc
|
5,167 | $670,314 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,888 | 13,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,677,087 | 13,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,989,617 | 13,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,493,248 | 10,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,417,968 | 10,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,924,955 | 12,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,821 | 9,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $576,678 | 3,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,271 | 1,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $662,878 | 3,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $518,742 | 3,345 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||