Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$633,159
-$110,135 QoQ
Shares Held
3,602
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#649
of 1,183 holders
Holding Since
Sep 2021
20 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, 2026Belpointe Asset Management LLC holds $6,507,785 across 9 Oil & Gas E&P names. FANG ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,331 | $1,506,359 | |
| 2 | DVN |
Devon Energy Corp/De
|
28,671 | $1,184,685 | |
| 3 | COP |
Conocophillips
|
8,670 | $901,333 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
3,602 | $633,159 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,166 | $590,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,431 | $495,252 | |
| 7 | MUR |
Murphy Oil Corp
|
14,506 | $472,315 | |
| 8 | PR |
Permian Resources Corp
|
23,049 | $424,332 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,159 | 3,602 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $743,294 | 3,758 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $701,439 | 4,666 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $588,427 | 4,112 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $565,538 | 4,116 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $639,520 | 4,000 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $795,558 | 4,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $930,787 | 5,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,045,592 | 5,223 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,713,972 | 8,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,760,468 | 11,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,082,516 | 13,446 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $244,986 | 1,865 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $379,557 | 2,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,238 | 2,429 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $151,297 | 1,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,823 | 1,864 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $231,253 | 1,687 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $152,715 | 1,416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $134,431 | 1,420 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||