Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$893,313
-$1,527,183 QoQ
Shares Held
5,082
-63.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#577
of 1,183 holders
Holding Since
Dec 2020
7 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, 2026Neo Ivy Capital Management holds $8,954,730 across 8 Oil & Gas E&P names. FANG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
76,525 | $4,045,876 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,209 | $917,675 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,863 | $899,406 | |
| 4 | EQT |
EQT Corp
|
16,881 | $897,562 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
5,082 | $893,313 | |
| 6 | CRK |
Comstock Resources Inc
|
52,891 | $789,133 | |
| 7 | MTDR |
Matador Resources Co
|
7,209 | $358,864 | |
| 8 | MUR |
Murphy Oil Corp
|
4,696 | $152,901 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,313 | 5,082 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,420,496 | 14,040 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,683,496 | 18,400 | Shares | Sole | 2024-07-19 | |
| 2023-06-30 | $175,759 | 1,338 | Shares | Sole | 2023-08-16 | |
| 2022-12-31 | $481,739 | 3,522 | Shares | Sole | 2023-03-27 | |
| 2021-12-31 | $8,196 | 76 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $48,690 | 1,006 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||