Position in FANG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$303,747
-$15,288 QoQ
Shares Held
1,728
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#836
of 1,183 holders
Holding Since
Mar 2020
18 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, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. FANG ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,904 | $233,208 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,747 | 1,728 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $319,035 | 1,613 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $441,519 | 2,937 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $367,480 | 2,568 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $342,675 | 2,494 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $369,482 | 2,311 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $442,668 | 2,702 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $474,100 | 2,750 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $485,260 | 2,424 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $408,032 | 2,059 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $272,165 | 1,755 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $356,998 | 2,305 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $218,583 | 1,664 | Shares | Sole | 2023-07-14 | |
| 2021-03-31 | $61,143 | 832 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $193 | 4 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $120 | 4 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $10,078 | 241 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,982 | 152 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||