Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$444,020
+$109,360 QoQ
Shares Held
2,526
+49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#723
of 1,183 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MQS Management LLC holds $2,716,589 across 7 Oil & Gas E&P names. FANG ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
21,230 | $543,063 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
10,727 | $521,010 | |
| 3 | FANG |
Diamondback Energy, Inc.
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|
2,526 | $444,020 | |
| 4 | RRC |
Range Resources Corp
|
9,358 | $348,024 | |
| 5 | OVV |
Ovintiv Inc.
|
6,042 | $318,111 | |
| 6 | PR |
Permian Resources Corp
|
15,077 | $277,567 | |
| 7 | APA |
APA Corp
|
8,130 | $264,794 |
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,020 | 2,526 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $334,660 | 1,692 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $490,511 | 3,068 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $614,778 | 3,566 | Shares | Sole | 2024-11-05 | |
| 2023-06-30 | $293,458 | 2,234 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $672,547 | 4,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $433,053 | 3,595 | Shares | Sole | 2022-12-12 | |
| 2022-03-31 | $386,291 | 2,818 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||