Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,790,181
+$4,527,647 QoQ
Shares Held
120,280
-6.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Distillate Capital Partners LLC holds $66,349,513 across 8 Oil & Gas E&P names. FANG ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
120,280 | $23,790,181 | |
| 2 | PR |
Permian Resources Corp
|
1,051,656 | $22,421,305 | |
| 3 | CTRA |
Coterra Energy Inc.
|
572,461 | $20,116,279 | |
| 4 | APA |
APA Corp
|
256 | $10,864 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
229 | $9,718 | |
| 6 | CHRD |
Chord Energy Corp
|
3 | $426 | |
| 7 | MTDR |
Matador Resources Co
|
6 | $379 | |
| 8 | RRC |
Range Resources Corp
|
8 | $361 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,790,181 | 120,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,262,534 | 128,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,543,756 | 129,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,068,649 | 131,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,682,445 | 135,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,878,222 | 145,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,238,645 | 123,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,977,709 | 104,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,249 | 82 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,096 | 78 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,080 | 78 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,508 | 80 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,354 | 84 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,532 | 77 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,316,860 | 60,741 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,697,293 | 55,281 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,151,462 | 59,465 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,230,185 | 48,495 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,185,456 | 33,648 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,490,642 | 37,178 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||