Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,602,598
-$378,492 QoQ
Shares Held
14,806
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#383
of 1,183 holders
Holding Since
Mar 2023
14 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, 2026Waterloo Capital, L.P. holds $5,684,517 across 7 Oil & Gas E&P names. FANG ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
14,806 | $2,602,598 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
41,919 | $1,473,033 | |
| 3 | COP |
Conocophillips
|
5,540 | $575,938 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
21,000 | $293,370 | |
| 5 | PR |
Permian Resources Corp
|
15,339 | $282,390 | |
| 6 | EOG |
Eog Resources Inc
|
1,859 | $241,168 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,228 | $216,020 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,598 | 14,806 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,981,090 | 15,072 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,981,800 | 13,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,027,297 | 14,167 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,919,478 | 13,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,773,708 | 11,094 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,567,197 | 9,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,470,572 | 8,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,651,167 | 8,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,683,652 | 8,496 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,210,864 | 7,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $295,201 | 1,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,320 | 1,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $219,921 | 1,627 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||