Beacon Pointe Advisors, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in FANG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$681,850
-$181,107 QoQ
Shares Held
3,879
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#635
of 1,183 holders
Holding Since
Sep 2021
19 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, 2026Beacon Pointe Advisors, LLC holds $41,145,119 across 21 Oil & Gas E&P names. FANG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
75,311 | $7,829,331 | |
| 2 | TPL |
Texas Pacific Land Corp
|
16,689 | $7,303,773 | |
| 3 | EOG |
Eog Resources Inc
|
50,342 | $6,530,867 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
207,823 | $3,019,668 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
74,488 | $2,942,276 | |
| 6 | EQT |
EQT Corp
|
34,438 | $1,831,068 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
108,613 | $1,517,323 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60,041 | $1,516,035 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,850 | 3,879 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $862,957 | 4,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,770 | 4,003 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $665,558 | 4,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $746,082 | 5,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $799,400 | 5,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $865,513 | 5,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $993,886 | 5,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,387,717 | 6,932 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,393,333 | 7,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,088,816 | 7,021 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $917,509 | 5,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $617,129 | 4,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $596,910 | 4,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $335,521 | 2,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $300,788 | 2,497 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $290,517 | 2,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $421,932 | 3,078 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $213,386 | 2,254 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||