Position in FANG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,379,697
-$398,435 QoQ
Shares Held
7,849
-12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#492
of 1,183 holders
Holding Since
Mar 2024
10 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, 2026Aspire Private Capital, LLC holds $1,715,903 across 2 Oil & Gas E&P names. FANG ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
7,849 | $1,379,697 | |
| 2 | COP |
Conocophillips
|
3,234 | $336,206 |
All Filings in FANG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,697 | 7,849 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $1,778,132 | 8,990 | Shares | Other | 2026-04-22 | |
| 2025-12-31 | $1,434,749 | 9,544 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,345,140 | 9,400 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $1,291,560 | 9,400 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $1,283,996 | 8,031 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $765,741 | 4,674 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $799,591 | 4,638 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $852,609 | 4,259 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $754,631 | 3,808 | Shares | Other | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||