Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,197,198
-$463,339 QoQ
Shares Held
69,389
+8.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $115,750,557 across 10 Oil & Gas E&P names. FANG ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
273,865 | $35,528,506 | |
| 2 | DVN |
Devon Energy Corp/De
|
579,970 | $23,964,360 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
69,389 | $12,197,198 | |
| 4 | EQT |
EQT Corp
|
204,622 | $10,879,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,855 | $10,435,507 | |
| 6 | TPL |
Texas Pacific Land Corp
|
17,091 | $7,479,705 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
60,724 | $5,537,421 | |
| 8 | CHRD |
Chord Energy Corp
|
43,255 | $4,944,046 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,197,198 | 69,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,660,537 | 64,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,650,288 | 57,542 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $7,126,093 | 49,798 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $5,838,400 | 42,492 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $7,671,202 | 47,981 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $9,014,418 | 55,023 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $16,723,489 | 97,004 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $27,477,478 | 137,257 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,352,694 | 67,380 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,925,696 | 70,452 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $10,087,179 | 65,129 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $8,506,610 | 64,758 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $7,947,049 | 58,793 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,814,925 | 57,135 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $9,034,138 | 74,997 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $8,856,549 | 73,104 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $9,013,284 | 65,752 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,195,458 | 48,173 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,042,409 | 42,700 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,038,396 | 43,012 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $3,544,937 | 48,237 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $798,116 | 16,490 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $541,798 | 17,988 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $628,930 | 15,039 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $395,331 | 15,089 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||