Position in FANG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$561,265
-$72,651 QoQ
Shares Held
3,193
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CX Institutional holds $11,769,996 across 16 Oil & Gas E&P names. FANG ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
139,507 | $4,543,742 | |
| 2 | COP |
Conocophillips
|
24,809 | $2,579,143 | |
| 3 | OVV |
Ovintiv Inc.
|
28,363 | $1,493,311 | |
| 4 | DVN |
Devon Energy Corp/De
|
20,145 | $832,391 | |
| 5 | EOG |
Eog Resources Inc
|
5,001 | $648,779 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
3,193 | $561,265 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,267 | $547,238 | |
| 8 | EQT |
EQT Corp
|
5,327 | $283,236 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,265 | 3,193 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $633,916 | 3,205 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $756,310 | 5,031 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $667,847 | 4,667 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $586,285 | 4,267 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $501,863 | 3,139 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $57,909 | 478 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $36,258 | 383 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,326 | 323 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,033 | 259 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,131 | 168 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $18,825 | 625 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,227 | 125 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,624 | 62 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||