Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,929,673
-$1,397,443 QoQ
Shares Held
73,556
+1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,183 holders
Holding Since
Jun 2021
21 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, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. FANG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in FANG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,929,673 | 73,556 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||