Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,849
-$200,384 QoQ
Shares Held
4,647
-9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 1,183 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. FANG ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,849 | 4,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,017,233 | 5,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,531 | 4,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $599,445 | 4,189 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $554,134 | 4,033 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $549,667 | 3,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $739,037 | 4,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,605,997 | 15,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,108,949 | 15,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,635,660 | 13,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,931,366 | 12,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,378,801 | 15,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,931,780 | 14,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $832,782 | 6,161 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $855,285 | 6,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $784,074 | 6,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $785,657 | 6,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,470,045 | 10,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,154,965 | 10,709 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $908,737 | 9,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $932,703 | 9,934 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $306,453 | 4,170 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $296,837 | 6,133 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||