Position in FANG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$364,391
-$61,252 QoQ
Shares Held
2,073
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#775
of 1,186 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $44,070,717 across 28 Oil & Gas E&P names. FANG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,835 | $38,877,749 | |
| 2 | COP |
Conocophillips
|
20,496 | $2,130,763 | |
| 3 | RRC |
Range Resources Corp
|
13,017 | $484,102 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,438 | $472,617 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
2,073 | $364,391 | |
| 6 | EOG |
Eog Resources Inc
|
2,599 | $337,167 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
9,137 | $176,525 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,791 | $163,320 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,391 | 2,073 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $425,643 | 2,152 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $345,157 | 2,296 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $333,422 | 2,330 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $350,781 | 2,553 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $392,184 | 2,453 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $339,455 | 2,072 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $528,922 | 3,068 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $490,865 | 2,452 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $448,656 | 2,264 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $425,848 | 2,746 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $314 | 2,392 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $317,103 | 2,414 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,102,838 | 15,557 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $15,965 | 14,552 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,715,108 | 14,238 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,702,520 | 14,053 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||