Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$234,666
-$36,504 QoQ
Shares Held
1,335
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 1,184 holders
Holding Since
Jun 2021
18 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. FANG ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,666 | 1,335 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $271,170 | 1,371 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $958,799 | 5,997 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,015 | 1,581 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,639,351 | 9,509 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,738,049 | 8,682 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,585,756 | 8,002 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,180,934 | 7,615 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $979,770 | 6,326 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $625,142 | 4,759 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $907,531 | 6,714 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $574,065 | 4,197 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $511,352 | 4,245 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $507,012 | 4,185 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $558,052 | 4,071 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $371,435 | 3,444 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $410,394 | 4,335 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $248,902 | 2,651 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||