Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,290,764
-$256,176 QoQ
Shares Held
13,032
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#409
of 1,183 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Argent Trust Co holds $19,527,898 across 12 Oil & Gas E&P names. FANG ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
79,189 | $8,232,486 | |
| 2 | DVN |
Devon Energy Corp/De
|
104,896 | $4,334,301 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
13,032 | $2,290,764 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
123,596 | $1,726,636 | |
| 5 | EOG |
Eog Resources Inc
|
5,034 | $653,059 | |
| 6 | APA |
APA Corp
|
14,760 | $480,733 | |
| 7 | EQT |
EQT Corp
|
8,409 | $447,106 | |
| 8 | PR |
Permian Resources Corp
|
22,687 | $417,667 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,764 | 13,032 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,546,940 | 12,877 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,859,431 | 12,369 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,701,029 | 11,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,739,208 | 12,658 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,985,709 | 12,420 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,455,137 | 8,882 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,646,763 | 9,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,541,862 | 7,702 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,807,309 | 9,120 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,414,328 | 9,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,313,691 | 8,482 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,114,194 | 8,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,151,241 | 8,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $872,518 | 6,379 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $717,218 | 5,954 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $640,034 | 5,283 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $205,620 | 1,500 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $281,670 | 3,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $220,470 | 3,000 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||