Steward Partners Investment Advisory, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1723397
STAMFORD, CT
Position in FANG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,199,265
+$1,931,722 QoQ
Shares Held
56,622
-8.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $110,428,493 across 39 Oil & Gas E&P names. FANG ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
516,366 | $21,914,573 | |
| 2 | COP |
Conocophillips
|
152,953 | $20,189,796 | |
| 3 | EOG |
Eog Resources Inc
|
130,906 | $18,925,080 | |
| 4 | SM |
SM Energy Co
|
457,333 | $14,259,642 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
56,622 | $11,199,265 | |
| 6 | DVN |
Devon Energy Corp/De
|
121,980 | $6,138,033 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
32,158 | $3,530,305 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
49,031 | $3,187,015 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| 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. | ||||||