U.S. Capital Wealth Advisors, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1808915
AUSTIN, TX
Position in FANG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$793,731
+$219,621 QoQ
Shares Held
4,013
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $173,516,492 across 15 Oil & Gas E&P names. FANG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,885,172 | $95,807,686 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
509,196 | $24,813,121 | |
| 3 | COP |
Conocophillips
|
149,180 | $19,691,760 | |
| 4 | DVN |
Devon Energy Corp/De
|
192,846 | $9,704,010 | |
| 5 | EOG |
Eog Resources Inc
|
52,594 | $7,603,514 | |
| 6 | EQT |
EQT Corp
|
103,981 | $6,617,350 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
286,721 | $4,148,852 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
22,984 | $1,493,960 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,731 | 4,013 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $574,110 | 3,819 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $576,979 | 4,032 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $523,219 | 3,808 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $718,021 | 4,491 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $715,445 | 4,367 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $660,464 | 3,831 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $861,417 | 4,303 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,285,132 | 6,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,177,522 | 7,593 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,343,119 | 8,672 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,276,293 | 9,716 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,505,253 | 11,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,659,962 | 12,136 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,409,863 | 11,704 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,362,574 | 11,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,157,503 | 8,444 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,013,142 | 9,394 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $808,860 | 8,544 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||