Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,572,449
+$213,622 QoQ
Shares Held
54,457
+15.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. FANG ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,572,449 | 54,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,358,827 | 47,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,381,658 | 42,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,289,461 | 71,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,862,021 | 71,776 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $8,395,776 | 52,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,405,095 | 39,096 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,766,617 | 45,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,724,527 | 38,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,221,836 | 46,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,655,255 | 88,053 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,432,119 | 86,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,484,581 | 72,203 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,134,735 | 97,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,911,753 | 94,398 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,026,182 | 91,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,770,930 | 97,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,236,398 | 89,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,853,265 | 100,633 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,143,795 | 64,897 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,880,537 | 73,283 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,474,780 | 74,497 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,308,200 | 27,029 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $874,590 | 29,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,624,201 | 38,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $924,751 | 35,296 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||