Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,613,019
-$946,910 QoQ
Shares Held
37,621
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#258
of 1,188 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $101,648,916 across 40 Oil & Gas E&P names. FANG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,613,019 | 37,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,559,929 | 38,222 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,057,246 | 40,293 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,645,598 | 32,464 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,549,586 | 40,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,535,414 | 40,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,118,559 | 37,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,932,364 | 28,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,302,931 | 36,480 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,039,497 | 20,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,027,006 | 19,519 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,764,143 | 17,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,784,525 | 13,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,873,185 | 13,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $752,016 | 5,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,110 | 2,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,066 | 3,327 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $999,740 | 10,648 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,185,834 | 16,136 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||