Position in FANG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,023
-$4,886 QoQ
Shares Held
222
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,013
of 1,180 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grove Bank & Trust holds $1,738,407 across 10 Oil & Gas E&P names. FANG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,194 | $1,371,648 | |
| 2 | EOG |
Eog Resources Inc
|
1,084 | $140,627 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,496 | $61,814 | |
| 4 | FANG |
Diamondback Energy, Inc.
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|
222 | $39,023 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
796 | $38,661 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
1,932 | $37,326 | |
| 7 | EQT |
EQT Corp
|
632 | $33,603 | |
| 8 | CNX |
CNX Resources Corp
|
233 | $7,905 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,023 | 222 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $43,909 | 222 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $33,373 | 222 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $31,768 | 222 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $30,502 | 222 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,455 | 203 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,151 | 123 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,309 | 83 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,806 | 34 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,737 | 34 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,272 | 34 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,265 | 34 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,779 | 44 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,299 | 54 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1 | 10 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||