Ellis Investment Partners, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1765590 Berwyn, PA

Position in FANG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,959,771

-$308,880 QoQ

Shares Held

11,149

-2.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#435

of 1,183 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $3,566,044 across 2 Oil & Gas E&P names. FANG ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FANG	Diamondback Energy, Inc. This page	11,149	$1,959,771
2	DVN	Devon Energy Corp/De	38,874	$1,606,273

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,959,771	11,149	-2.8%	Shares	Sole	2026-08-05
2026-03-31	$2,268,651	11,470	-2.9%	Shares	Sole	2026-05-12
2025-12-31	$1,775,397	11,810	-6.7%	Shares	Sole	2026-02-02
2025-09-30	$1,812,218	12,664	-0.7%	Shares	Sole	2025-10-22
2025-06-30	$1,752,811	12,757	-1.1%	Shares	Sole	2025-07-25
2025-03-31	$2,061,492	12,894	-3.7%	Shares	Sole	2025-04-22
2024-12-31	$2,193,847	13,391	-0.8%	Shares	Sole	2025-01-30
2024-09-30	$2,326,193	13,493	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$2,687,350	13,424	-2.7%	Shares	Sole	2024-08-06
2024-03-31	$2,732,962	13,791	-3.3%	Shares	Sole	2024-04-15
2023-12-31	$2,212,216	14,265	-2.1%	Shares	Sole	2024-01-29
2023-09-30	$2,255,827	14,565	-0.7%	Shares	Sole	2023-11-01
2023-06-30	$1,926,788	14,668	+0.5%	Shares	Sole	2023-08-07
2023-03-31	$1,973,617	14,601	-11.1%	Shares	Sole	2023-05-10
2022-12-31	$2,247,705	16,433	+8.7%	Shares	Sole	2023-01-31
2022-09-30	$1,820,511	15,113	+18.9%	Shares	Sole	2022-11-14
2022-06-30	$1,540,543	12,716	+14.6%	Shares	Sole	2022-08-01
2022-03-31	$1,520,491	11,092	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.