Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$333,103
+$330,431 QoQ
Shares Held
1,895
+1757.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#804
of 1,184 holders
Holding Since
Mar 2020
2 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, 2026AlphaCore Capital LLC holds $22,504,286 across 12 Oil & Gas E&P names. FANG ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
105,524 | $4,360,251 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
41,217 | $3,758,578 | |
| 3 | EOG |
Eog Resources Inc
|
27,065 | $3,511,142 | |
| 4 | PR |
Permian Resources Corp
|
173,646 | $3,196,822 | |
| 5 | APA |
APA Corp
|
61,665 | $2,008,429 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
138,860 | $1,939,874 | |
| 7 | COP |
Conocophillips
|
13,130 | $1,364,994 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,156 | $784,696 |
All Filings in FANG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,103 | 1,895 | Shares | Sole | 2026-08-06 | |
| 2020-03-31 | $2,672 | 102 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||