Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,520,633
-$1,873,534 QoQ
Shares Held
71,229
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#178
of 1,183 holders
Holding Since
Jun 2022
17 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, 2026RPG Investment Advisory, LLC holds $24,165,518 across 2 Oil & Gas E&P names. FANG ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
71,229 | $12,520,633 | |
| 2 | DVN |
Devon Energy Corp/De
|
281,822 | $11,644,885 |
All Filings in FANG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,633 | 71,229 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,394,167 | 72,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,139,002 | 74,097 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,672,254 | 74,579 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,295,656 | 74,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,984,078 | 150,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,247,275 | 74,756 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,072,402 | 75,826 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,366,984 | 76,762 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,484,607 | 78,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,284,994 | 98,562 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,208,596 | 98,196 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,936,595 | 98,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,568,094 | 100,378 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,710,280 | 100,236 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,043,954 | 83,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,722,706 | 63,745 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||