Position in FANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,571,121
+$273 QoQ
Shares Held
8,938
+12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#471
of 1,183 holders
Holding Since
Jun 2021
19 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. FANG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
26,827 | $1,302,987 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,121 | 8,938 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,570,848 | 7,942 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $932,647 | 6,204 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $657,746 | 4,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $787,694 | 4,808 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,391,957 | 8,074 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,568,889 | 7,837 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,421,869 | 7,175 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,310,736 | 8,452 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,345,907 | 8,690 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $876,696 | 6,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,053,785 | 7,796 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $386,950 | 2,829 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $370,294 | 3,074 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $404,277 | 3,337 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $386,702 | 2,821 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $286,341 | 2,655 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $216,131 | 2,283 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $248,902 | 2,651 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||