Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$466,520
-$140,497 QoQ
Shares Held
2,654
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#713
of 1,183 holders
Holding Since
Sep 2021
20 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, 2026Moors & Cabot, Inc. holds $94,911,917 across 15 Oil & Gas E&P names. FANG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
172,413 | $75,454,825 | |
| 2 | COP |
Conocophillips
|
44,864 | $4,664,061 | |
| 3 | DVN |
Devon Energy Corp/De
|
103,776 | $4,288,024 | |
| 4 | SJT |
San Juan Basin Royalty Trust
|
859,190 | $2,757,999 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
78,060 | $1,971,015 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
458,950 | $968,384 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
18,061 | $877,222 | |
| 8 | BSM |
Black Stone Minerals, L.P.
|
61,200 | $854,964 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,520 | 2,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $607,017 | 3,069 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $510,220 | 3,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $478,526 | 3,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $466,335 | 3,394 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $600,509 | 3,756 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $625,994 | 3,821 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $616,157 | 3,574 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $666,632 | 3,330 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $694,387 | 3,504 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $872,480 | 5,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $808,938 | 5,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $698,047 | 5,314 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $712,616 | 5,272 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $714,265 | 5,222 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $625,669 | 5,194 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $257,928 | 2,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $654,145 | 4,772 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $298,097 | 2,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $261,667 | 2,764 | Shares | Sole | 2021-12-08 | |
| No filing history on record for this holder in this stock. | ||||||