CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1766904
RICHMOND, VA
Position in FANG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$312,005
-$11,773 QoQ
Shares Held
1,775
+8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#826
of 1,183 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,269,900 across 8 Oil & Gas E&P names. FANG ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,081 | $788,882 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,424 | $411,747 | |
| 3 | COP |
Conocophillips
|
3,171 | $329,652 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
1,775 | $312,005 | |
| 5 | EQT |
EQT Corp
|
2,923 | $155,411 | |
| 6 | DVN |
Devon Energy Corp/De
|
3,069 | $126,806 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,666 | $80,913 | |
| 8 | APA |
APA Corp
|
1,980 | $64,484 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,005 | 1,775 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $323,778 | 1,637 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $244,133 | 1,624 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $224,950 | 1,572 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $183,564 | 1,336 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $191,213 | 1,196 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $201,181 | 1,228 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $255,839 | 1,484 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $289,873 | 1,448 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $308,152 | 1,555 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $441,201 | 2,845 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $39,803 | 257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,123 | 39 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,271 | 39 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,334 | 39 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||