KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1649451
AUSTIN, TX
Position in FANG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,887,931
+$427,029 QoQ
Shares Held
14,601
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,987,627 across 16 Oil & Gas E&P names. FANG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
257,954 | $12,570,098 | |
| 2 | COP |
Conocophillips
|
43,347 | $5,721,804 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
14,601 | $2,887,931 | |
| 4 | EOG |
Eog Resources Inc
|
16,542 | $2,391,476 | |
| 5 | EQT |
EQT Corp
|
22,603 | $1,438,454 | |
| 6 | DVN |
Devon Energy Corp/De
|
25,581 | $1,287,235 | |
| 7 | CHRD |
Chord Energy Corp
|
8,355 | $1,187,913 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,202 | $1,044,981 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,887,931 | 14,601 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,460,902 | 16,370 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,513,408 | 17,564 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,401,477 | 17,478 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,950,855 | 12,202 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,506,908 | 9,198 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,684,865 | 9,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,109,001 | 10,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,686,426 | 8,510 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,350,436 | 8,708 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,267,847 | 8,186 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $964,313 | 7,341 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $946,460 | 7,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $659,416 | 4,821 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $678,792 | 5,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,735 | 4,257 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $409,457 | 2,987 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $310,608 | 2,880 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $217,078 | 2,293 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $223,739 | 2,383 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||