Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,862,916
-$445,293 QoQ
Shares Held
10,598
-9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 1,183 holders
Holding Since
Dec 2022
13 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, 2026E Fund Management Co., Ltd. holds $2,584,596 across 3 Oil & Gas E&P names. FANG ranks #1 (72.1% of the industry book) .
All Filings in FANG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,916 | 10,598 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,308,209 | 11,670 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,003,981 | 7,307 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,260,014 | 7,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $649,422 | 3,964 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $878,378 | 5,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $428,406 | 2,140 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $397,529 | 2,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,507 | 1,783 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $304,648 | 1,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,443 | 1,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $267,501 | 1,979 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,243 | 2,005 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||