Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,995,917
+$3,804,284 QoQ
Shares Held
62,555
+24.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#194
of 1,183 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSSIAM holds $72,510,871 across 7 Oil & Gas E&P names. FANG ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
672,400 | $22,814,532 | |
| 2 | COP |
Conocophillips
|
167,776 | $17,441,992 | |
| 3 | EQT |
EQT Corp
|
259,539 | $13,799,688 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
62,555 | $10,995,917 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
44,932 | $4,097,349 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
45,812 | $2,225,088 | |
| 7 | EOG |
Eog Resources Inc
|
8,759 | $1,136,305 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,995,917 | 62,555 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $7,191,633 | 50,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,671 | 34 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,956 | 31 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $764,922 | 4,669 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,450 | 2,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $776,336 | 3,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $897,710 | 4,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,711,928 | 11,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,237,336 | 7,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,680 | 736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,242,212 | 9,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $387,360 | 2,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $516,412 | 4,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,138 | 4,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,436,598 | 10,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,686,126 | 15,634 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $78,872 | 1,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,457 | 1,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||