Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$878
+$681 QoQ
Shares Held
5
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,165
of 1,183 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Davis Capital Management holds $62,596 across 14 Oil & Gas E&P names. FANG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
439 | $45,638 | |
| 2 | DVN |
Devon Energy Corp/De
|
143 | $5,908 | |
| 3 | EQT |
EQT Corp
|
87 | $4,625 | |
| 4 | EOG |
Eog Resources Inc
|
24 | $3,113 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
5 | $878 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
13 | $631 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6 | $547 | |
| 8 | SM |
SM Energy Co
|
12 | $313 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $197 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $150 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $143 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||