Position in FANG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$172,440
-$21,591 QoQ
Shares Held
981
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#940
of 1,180 holders
Holding Since
Mar 2020
20 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, 2026TSFG, LLC holds $752,278 across 10 Oil & Gas E&P names. FANG ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
5,468 | $178,092 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
981 | $172,440 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
3,405 | $165,380 | |
| 4 | COP |
Conocophillips
|
1,520 | $158,019 | |
| 5 | PR |
Permian Resources Corp
|
3,534 | $65,060 | |
| 6 | MUR |
Murphy Oil Corp
|
235 | $7,651 | |
| 7 | EQT |
EQT Corp
|
40 | $2,126 | |
| 8 | EOG |
Eog Resources Inc
|
13 | $1,686 |
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,440 | 981 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $194,031 | 981 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $147,473 | 981 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $140,381 | 981 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $134,789 | 981 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $156,842 | 981 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $160,717 | 981 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $169,124 | 981 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $196,386 | 981 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $194,404 | 981 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $152,133 | 981 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $153,176 | 989 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $129,915 | 989 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $132,601 | 981 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $134,181 | 981 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $110,100 | 914 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $110,731 | 914 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $125,291 | 914 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $98,574 | 914 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $66,050 | 2,521 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||