Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,073,196
-$6,622,124 QoQ
Shares Held
114,195
-15.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,183 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. FANG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
114,195 | $20,073,196 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,073,196 | 114,195 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,695,320 | 134,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,536,367 | 16,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,105,716 | 14,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,388,976 | 10,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,690,411 | 10,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,650,587 | 10,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,611,515 | 15,148 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,336,166 | 16,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,930,140 | 14,786 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,382,848 | 8,917 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,625,155 | 10,493 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,962,517 | 14,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,856,019 | 13,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,140,470 | 15,649 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,076,186 | 25,537 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,612,869 | 13,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,276,351 | 9,311 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $922,980 | 8,558 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||