Steward Partners Investment Advisory, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1723397
STAMFORD, CT
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,111,380
-$2,087,885 QoQ
Shares Held
51,834
-8.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#221
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $50,940,400 across 38 Oil & Gas E&P names. FANG ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
150,553 | $15,651,489 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
51,834 | $9,111,380 | |
| 3 | SM |
SM Energy Co
|
165,890 | $4,329,729 | |
| 4 | TPL |
Texas Pacific Land Corp
|
9,252 | $4,049,045 | |
| 5 | DVN |
Devon Energy Corp/De
|
78,996 | $3,264,114 | |
| 6 | EOG |
Eog Resources Inc
|
23,274 | $3,019,336 | |
| 7 | APA |
APA Corp
|
74,976 | $2,441,968 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
31,654 | $1,537,434 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,111,380 | 51,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,199,265 | 56,622 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,267,543 | 61,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,942,462 | 62,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,030,477 | 65,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,257,790 | 70,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,922,255 | 78,876 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,678,296 | 73,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,479,142 | 72,327 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,403,063 | 62,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,595,087 | 42,527 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,606,535 | 23,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,355,853 | 25,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,410,203 | 25,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,358,221 | 31,863 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,791,416 | 39,776 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,670,966 | 30,301 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,096,224 | 29,882 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,821,248 | 26,159 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $212,250 | 2,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,683 | 1,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,562 | 1,763 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,400 | 1,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,993 | 531 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,453 | 513 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,480 | 400 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||