Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$331,345
-$40,302 QoQ
Shares Held
1,885
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#804
of 1,183 holders
Holding Since
Dec 2020
23 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, 2026X-Square Capital, LLC holds $15,120,284 across 7 Oil & Gas E&P names. FANG ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
136,988 | $8,739,834 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,677 | $2,046,842 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,766 | $1,688,584 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
22,000 | $869,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
8,267 | $753,867 | |
| 6 | EOG |
Eog Resources Inc
|
5,325 | $690,812 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
1,885 | $331,345 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,345 | 1,885 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $371,647 | 1,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,192 | 3,008 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $430,874 | 3,011 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $411,238 | 2,993 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $480,919 | 3,008 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $514,590 | 3,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $540,129 | 3,133 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $647,614 | 3,235 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,744,688 | 8,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,340,511 | 8,644 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,827 | 13,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,826,823 | 13,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,927,929 | 14,263 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,501,569 | 18,289 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,158,763 | 17,921 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,241,032 | 18,498 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,950,922 | 14,232 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,939,760 | 36,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,573,319 | 37,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,288,966 | 35,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,186,547 | 29,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,485,880 | 30,700 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||