Position in FANG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,852,038
+$1,542,834 QoQ
Shares Held
34,643
-1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Kestra Advisory Services, LLC holds $78,947,251 across 27 Oil & Gas E&P names. FANG ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
89,502 | $11,814,264 | |
| 2 | EOG |
Eog Resources Inc
|
75,358 | $10,894,506 | |
| 3 | TPL |
Texas Pacific Land Corp
|
19,299 | $9,158,533 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
116,233 | $7,555,145 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
34,643 | $6,852,038 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,953 | $6,036,034 | |
| 7 | PR |
Permian Resources Corp
|
254,454 | $5,424,959 | |
| 8 | EQT |
EQT Corp
|
77,706 | $4,945,209 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,852,038 | 34,643 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,309,204 | 35,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,747,342 | 33,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,097,957 | 22,547 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,300,083 | 20,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,524,147 | 21,511 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,415,244 | 19,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,252,483 | 36,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,012,641 | 35,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,182,308 | 33,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,336,700 | 34,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,486,994 | 34,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,177,318 | 16,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,733,958 | 19,988 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,129,612 | 17,679 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,392,293 | 36,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,559,140 | 47,849 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,717,143 | 43,738 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,757,357 | 39,689 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,533,925 | 37,639 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,746,909 | 37,378 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,963,346 | 40,565 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $973,839 | 32,332 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||