Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,019,923
+$4,262,416 QoQ
Shares Held
108,203
+45.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#133
of 1,186 holders
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $58,743,075 across 49 Oil & Gas E&P names. FANG ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
108,203 | $19,019,923 | |
| 2 | CHRD |
Chord Energy Corp
|
55,905 | $6,389,941 | |
| 3 | COP |
Conocophillips
|
59,940 | $6,231,362 | |
| 4 | TPL |
Texas Pacific Land Corp
|
12,177 | $5,329,142 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
94,342 | $4,582,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
91,166 | $3,766,979 | |
| 7 | EOG |
Eog Resources Inc
|
22,591 | $2,930,730 | |
| 8 | APA |
APA Corp
|
77,797 | $2,533,848 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,019,923 | 108,203 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,757,507 | 74,612 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,538,293 | 56,797 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,208,897 | 71,341 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,492,556 | 61,809 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,159,217 | 38,524 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,102,157 | 31,143 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,834,440 | 28,042 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,770,527 | 23,830 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,809,818 | 19,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,407,927 | 15,527 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $321,685 | 2,077 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $270,601 | 2,060 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $320,893 | 2,374 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $236,219 | 1,727 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $328,373 | 2,726 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $364,903 | 3,012 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $887,867 | 6,477 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $386,318 | 3,582 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $340,338 | 3,595 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||