Strategic Investment Advisors / MI
Position in FANG — Diamondback Energy, Inc.
CIK 1760540
FARMINGTON HILLS, MI
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,190
-$368,130 QoQ
Shares Held
9,860
-7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#454
of 1,183 holders
Holding Since
Dec 2023
11 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, 2026Strategic Investment Advisors / MI holds $1,918,238 across 2 Oil & Gas E&P names. FANG ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
9,860 | $1,733,190 | |
| 2 | COP |
Conocophillips
|
1,780 | $185,048 |
All Filings in FANG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,190 | 9,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,101,320 | 10,624 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $945,275 | 6,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,094,142 | 7,646 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $1,095,078 | 7,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,339,634 | 8,379 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,108,146 | 6,764 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,254,210 | 7,275 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,429,556 | 7,141 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,414,735 | 7,139 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $730,581 | 4,711 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||