Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,548
-$31,741 QoQ
Shares Held
1,505
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#870
of 1,183 holders
Holding Since
Sep 2023
11 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, 2026Aspen Grove Capital, LLC holds $355,448 across 2 Oil & Gas E&P names. FANG ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,505 | $264,548 | |
| 2 | BRN |
Barnwell Industries Inc
|
90,000 | $90,900 |
All Filings in FANG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,548 | 1,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,289 | 1,498 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $223,991 | 1,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,505 | 1,492 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $227,509 | 1,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,955 | 1,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,670 | 1,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $273,659 | 1,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,898 | 1,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,994 | 1,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,300 | 1,332 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||