Avion Wealth

Position in FANG — Diamondback Energy, Inc.

CIK 1792704 THE WOODLANDS, TX

Position in FANG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,195

-$485 QoQ

Shares Held

+7.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,085

of 1,183 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Avion Wealth holds $892,958 across 30 Oil & Gas E&P names. FANG ranks #10 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	3,137	$326,122
2	DVN	Devon Energy Corp/De	6,912	$285,603
3	EOG	Eog Resources Inc	1,148	$148,930
4	OXY	Occidental Petroleum Corp /De/	384	$18,650
5	NOG	Northern Oil & Gas, Inc.	947	$17,188
6	DMLP	Dorchester Minerals, L.P.	512	$12,928
7	EQT	EQT Corp	206	$10,953
8	SM	SM Energy Co	397	$10,361

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,195	58	+7.4%	Shares	Sole	2026-07-31
2026-03-31	$10,680	54	+28.6%	Shares	Sole	2026-05-01
2025-12-31	$6,313	42	+27.3%	Shares	Sole	2026-01-23
2025-09-30	$4	33	0.0%	Shares	Sole	2025-10-24
2025-06-30	$4	33	+73.7%	Shares	Sole	2025-07-31
2025-03-31	$3,037	19	0.0%	Shares	Sole	2025-05-09
2024-12-31	$3,112	19	-29.6%	Shares	Sole	2025-01-29
2024-09-30	$4	27	+42.1%	Shares	Sole	2024-10-18
2024-06-30	$3	19	+35.7%	Shares	Sole	2024-07-26
2024-03-31	$2,774	14	+27.3%	Shares	Sole	2024-05-03
2023-12-31	$2	11	-45.0%	Shares	Sole	2024-01-26
2023-09-30	$621	20	+66.7%	Shares	Sole	2023-10-20
2023-06-30	$1,575	12	-7.7%	Shares	Sole	2023-07-14
2023-03-31	$1	13	—	Shares	Sole	2023-05-05
No filing history on record for this holder in this stock.