Verdence Capital Advisors LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,714,632
-$965,579 QoQ
Shares Held
43,888
+0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#239
of 1,183 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. FANG ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
43,888 | $7,714,632 | |
| 2 | PR |
Permian Resources Corp
|
243,843 | $4,489,149 | |
| 3 | EOG |
Eog Resources Inc
|
20,439 | $2,651,551 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,118 | $2,532,661 | |
| 5 | COP |
Conocophillips
|
13,902 | $1,445,251 | |
| 6 | EPSN |
Epsilon Energy Ltd.
|
144,461 | $781,534 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
344,279 | $726,428 | |
| 8 | DVN |
Devon Energy Corp/De
|
14,814 | $612,114 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,714,632 | 43,888 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,680,211 | 43,886 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,691,183 | 51,162 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,155,000 | 50,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,795,666 | 49,459 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,942,469 | 43,423 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,497,643 | 33,557 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,402,246 | 37,136 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,092,931 | 35,431 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,770,478 | 34,165 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,434,579 | 41,492 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,285,495 | 40,583 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,205,534 | 39,628 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,378,684 | 39,792 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,462,173 | 32,623 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,246,999 | 26,955 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,572,862 | 21,237 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||