Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,459,149
+$1,256,019 QoQ
Shares Held
8,301
+708.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#485
of 1,183 holders
Holding Since
Jun 2022
14 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 Jun 30, 2026Continuum Advisory, LLC holds $9,719,439 across 19 Oil & Gas E&P names. FANG ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
68,903 | $6,283,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
8,301 | $1,459,149 | |
| 3 | EOG |
Eog Resources Inc
|
9,435 | $1,224,002 | |
| 4 | COP |
Conocophillips
|
3,201 | $332,775 | |
| 5 | TPL |
Texas Pacific Land Corp
|
297 | $129,979 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,769 | $73,095 | |
| 7 | APA |
APA Corp
|
1,935 | $63,022 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,081 | $42,699 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,149 | 8,301 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $203,130 | 1,027 | Shares | Sole | 2026-04-22 | |
| 2025-03-31 | $3,876,930 | 24,249 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,828,051 | 23,366 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,898,653 | 22,614 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,808 | 44 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,673 | 69 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $278,368 | 1,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,730 | 1,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,252 | 1,730 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $279,666 | 2,069 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $276,705 | 2,023 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $246,099 | 2,043 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $271,618 | 2,242 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||