MAGNOLIA CAPITAL ADVISORS LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1803662 RIDGELAND, MS

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$956,418

-$193,533 QoQ

Shares Held

5,441

-6.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#554

of 1,183 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $2,385,306 across 5 Oil & Gas E&P names. FANG ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	5,441	$956,418
2	TPL	Texas Pacific Land Corp	1,323	$578,997
3	COP	Conocophillips	4,027	$418,646
4	CRGY	Crescent Energy Co	29,689	$291,545
5	BSM	Black Stone Minerals, L.P.	10,000	$139,700

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$956,418	5,441	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$1,149,951	5,814	-4.1%	Shares	Sole	2026-05-15
2025-12-31	$911,601	6,064	-6.4%	Shares	Sole	2026-02-13
2025-09-30	$927,574	6,482	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$882,520	6,423	-3.8%	Shares	Sole	2025-08-05
2025-03-31	$1,067,358	6,676	+12.3%	Shares	Sole	2025-05-13
2024-12-31	$973,641	5,943	+86.7%	Shares	Sole	2025-05-13
2024-09-30	$548,749	3,183	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$634,402	3,169	-40.2%	Shares	Sole	2024-10-30
2024-03-31	$1,050,499	5,301	-0.3%	Shares	Sole	2024-05-02
2023-12-31	$824,250	5,315	+65.8%	Shares	Sole	2024-02-02
2023-09-30	$496,390	3,205	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.