Position in FANG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,351,533
+$12,111,812 QoQ
Shares Held
70,267
+5697.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#180
of 1,183 holders
Holding Since
Sep 2022
8 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, 2026Synergy Asset Management, LLC holds $13,641,780 across 2 Oil & Gas E&P names. FANG ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
70,267 | $12,351,533 | |
| 2 | COP |
Conocophillips
|
12,411 | $1,290,247 |
All Filings in FANG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,351,533 | 70,267 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $239,721 | 1,212 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $63,893 | 390 | Shares | Sole | 2025-01-23 | |
| 2023-09-30 | $5,539,592 | 35,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,983,316 | 45,549 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,167,794 | 53,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,035,825 | 51,439 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,490,143 | 53,878 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||