Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,629,646
-$57,887 QoQ
Shares Held
9,271
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 1,183 holders
Holding Since
Mar 2021
22 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, 2026AE Wealth Management LLC holds $67,715,666 across 12 Oil & Gas E&P names. FANG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
184,299 | $23,909,074 | |
| 2 | APA |
APA Corp
|
718,044 | $23,386,655 | |
| 3 | COP |
Conocophillips
|
72,929 | $7,581,674 | |
| 4 | CHRD |
Chord Energy Corp
|
33,749 | $3,857,487 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
73,437 | $3,566,814 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
9,271 | $1,629,646 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,021 | $1,199,129 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,130 | $932,162 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,646 | 9,271 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,687,533 | 8,532 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,177,225 | 7,831 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $4,613,541 | 32,240 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,029,665 | 29,328 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,122,182 | 25,783 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $3,635,220 | 22,189 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,556,265 | 20,628 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,986,582 | 19,914 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,734,711 | 18,846 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,659,912 | 178,359 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,383,058 | 189,715 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $24,262,848 | 184,705 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,265,681 | 201,714 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,069,038 | 183,280 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,495,666 | 170,145 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $18,463,138 | 152,399 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,463,443 | 127,396 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,157,376 | 121,997 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,130,164 | 85,879 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,698,912 | 50,047 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,433,725 | 60,331 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||