Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$964,504
+$114,996 QoQ
Shares Held
5,487
+27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 1,183 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names. FANG ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
|
52,106 | $959,271 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,504 | 5,487 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $849,508 | 4,295 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $636,797 | 4,236 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $494,124 | 3,453 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $485,571 | 3,534 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $619,055 | 3,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $962,173 | 5,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,291,540 | 13,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,311,845 | 6,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,634,075 | 13,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,982,255 | 32,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,397,352 | 28,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,962,036 | 22,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,241,118 | 16,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $714,128 | 5,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $560,379 | 4,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,292 | 4,080 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $498,697 | 3,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $815,238 | 7,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $377,922 | 3,992 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||