Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,274
-$2,792 QoQ
Shares Held
1,987
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#791
of 1,183 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MCF Advisors LLC holds $1,952,227 across 10 Oil & Gas E&P names. FANG ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
9,207 | $957,159 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
1,987 | $349,274 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,720 | $318,990 | |
| 4 | EOG |
Eog Resources Inc
|
800 | $103,784 | |
| 5 | TPL |
Texas Pacific Land Corp
|
173 | $75,711 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
4,850 | $70,470 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
536 | $48,877 | |
| 8 | APA |
APA Corp
|
500 | $16,285 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,274 | 1,987 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $352,066 | 1,780 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $272,247 | 1,811 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,723 | 1,801 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $169,551 | 1,234 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $240,139 | 1,502 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $249,513 | 1,523 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $211,362 | 1,226 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $248,035 | 1,239 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $268,520 | 1,355 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $131,197 | 846 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $120,651 | 779 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $98,520 | 750 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $96,105 | 711 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $69,894 | 511 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $57,459 | 477 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,924 | 247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,229 | 257 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $1,798 | 19 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||