Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,297,267
-$316,132 QoQ
Shares Held
13,069
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 1,183 holders
Holding Since
Mar 2021
22 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, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names. FANG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,267 | 13,069 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,613,399 | 13,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,264,425 | 8,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,246,114 | 8,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,292,967 | 278,697 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,386,771 | 308,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,831,824 | 298,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,048,446 | 325,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,991,009 | 449,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,749,832 | 478,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,528,392 | 564,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,846,196 | 580,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,664,498 | 454,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,716,053 | 456,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,538,960 | 457,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,654,475 | 279,383 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,770,291 | 287,002 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,839,330 | 57,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,362,395 | 58,993 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,979,357 | 52,597 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,654,949 | 38,928 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,757,270 | 37,519 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||