Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,598,768
+$5,596,287 QoQ
Shares Held
31,851
+198968.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#278
of 1,183 holders
Holding Since
Dec 2022
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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $5,629,167 across 7 Oil & Gas E&P names. FANG ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
31,851 | $5,598,768 | |
| 2 | COP |
Conocophillips
|
200 | $20,792 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
285 | $3,981 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
38 | $3,465 | |
| 5 | PR |
Permian Resources Corp
|
65 | $1,196 | |
| 6 | EQT |
EQT Corp
|
10 | $531 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
17 | $434 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,598,768 | 31,851 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $2,481 | 16 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,478 | 16 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $944,876 | 6,908 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||