SevenBridge Financial Group, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1673954
HARRISBURG, PA
Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,382,383
-$533,911 QoQ
Shares Held
30,620
+2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#287
of 1,183 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SevenBridge Financial Group, LLC holds $14,741,019 across 8 Oil & Gas E&P names. FANG ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
297,278 | $5,472,887 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
30,620 | $5,382,383 | |
| 3 | EOG |
Eog Resources Inc
|
9,281 | $1,204,024 | |
| 4 | COP |
Conocophillips
|
10,415 | $1,082,743 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,169 | $949,241 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
4,298 | $391,934 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,074 | $209,657 | |
| 8 | SJT |
San Juan Basin Royalty Trust
|
15,000 | $48,150 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,382,383 | 30,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,916,294 | 29,912 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,489,755 | 29,866 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,323,337 | 30,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,894,603 | 28,345 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $3,942,321 | 24,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,340,166 | 20,388 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,171,815 | 18,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,647,862 | 18,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,463,813 | 17,479 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,665,359 | 17,187 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,628,003 | 16,968 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,683,772 | 12,818 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $927,131 | 6,859 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $882,504 | 6,452 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $766,005 | 6,359 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $670,686 | 5,536 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $613,570 | 4,476 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $416,193 | 3,859 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $277,951 | 2,936 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,966,150 | 20,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,441,800 | 19,619 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $896,900 | 18,531 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||