Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,327,116
+$3,686,609 QoQ
Shares Held
72,436
+2.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cetera Investment Advisers holds $261,585,487 across 41 Oil & Gas E&P names. FANG ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
506,470 | $66,854,040 | |
| 2 | CRGY |
Crescent Energy Co
|
3,341,779 | $45,114,016 | |
| 3 | EOG |
Eog Resources Inc
|
142,939 | $20,664,691 | |
| 4 | CTRA |
Coterra Energy Inc.
|
565,154 | $19,859,511 | |
| 5 | DVN |
Devon Energy Corp/De
|
334,138 | $16,813,824 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
72,436 | $14,327,116 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
171,397 | $11,140,805 | |
| 8 | EQT |
EQT Corp
|
128,257 | $8,162,275 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,327,116 | 72,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,640,507 | 70,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,099,854 | 70,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,270,518 | 60,193 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,918,315 | 62,036 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,855,976 | 47,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,535,961 | 55,313 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,592,904 | 47,919 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,212,526 | 46,488 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,971,997 | 12,716 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,221,753 | 14,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,902,880 | 14,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,100,947 | 15,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,253,313 | 16,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,652,590 | 13,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,671,870 | 13,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,836,734 | 13,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,188,075 | 11,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,006,815 | 10,635 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $312,278 | 3,326 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||