Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,945,088
-$4,641,643 QoQ
Shares Held
210,178
-0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#93
of 1,183 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. FANG ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,945,088 | 210,178 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,586,731 | 210,257 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $34,043,280 | 226,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,225,421 | 218,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,561,194 | 222,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,304,610 | 108,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,387,605 | 161,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,811,092 | 120,714 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,755,898 | 103,681 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,863,043 | 90,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,947,784 | 83,491 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,412,247 | 47,858 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,736,666 | 51,284 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,110,740 | 60,004 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,022,284 | 51,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,071,178 | 83,606 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,604,435 | 71,023 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,112,392 | 66,475 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,070,121 | 56,283 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,159,609 | 54,501 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||