Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,562,859
-$60,403 QoQ
Shares Held
8,891
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#473
of 1,183 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $27,577,349 across 15 Oil & Gas E&P names. FANG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
94,642 | $9,838,982 | |
| 2 | CHRD |
Chord Energy Corp
|
41,110 | $4,698,873 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
91,385 | $4,438,569 | |
| 4 | FANG |
Diamondback Energy, Inc.
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|
8,891 | $1,562,859 | |
| 5 | SM |
SM Energy Co
|
57,879 | $1,510,641 | |
| 6 | EQT |
EQT Corp
|
19,930 | $1,059,678 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,863 | $815,323 | |
| 8 | APA |
APA Corp
|
23,327 | $759,760 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,859 | 8,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,623,262 | 8,207 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,493,077 | 9,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,342,278 | 9,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,424,838 | 10,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,974,518 | 12,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,200,892 | 13,434 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||