Position in FANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$719,994
-$111,910 QoQ
Shares Held
4,096
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#622
of 1,183 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Krilogy Financial LLC holds $11,114,116 across 12 Oil & Gas E&P names. FANG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
6,882 | $3,011,838 | |
| 2 | COP |
Conocophillips
|
13,131 | $1,365,098 | |
| 3 | EQT |
EQT Corp
|
24,204 | $1,286,926 | |
| 4 | EOG |
Eog Resources Inc
|
8,044 | $1,043,548 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
15,885 | $771,534 | |
| 6 | FANG |
Diamondback Energy, Inc.
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|
4,096 | $719,994 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,831 | $714,108 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
19,313 | $678,658 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,994 | 4,096 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $831,904 | 4,206 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $561,482 | 3,735 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $984,671 | 6,881 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $308,322 | 2,281 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $260,702 | 1,906 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $234,415 | 1,946 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $235,757 | 1,946 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $266,757 | 1,946 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $209,552 | 1,943 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $228,912 | 2,418 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||