Hennion & Walsh Asset Management, Inc.
Position in FANG — Diamondback Energy, Inc.
CIK 1861642
Parsippany, NJ
Position in FANG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$350,856
-$81,117 QoQ
Shares Held
1,996
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#788
of 1,183 holders
Holding Since
Mar 2023
14 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, 2026Hennion & Walsh Asset Management, Inc. holds $5,599,175 across 6 Oil & Gas E&P names. FANG ranks #5 (6.3% of the industry book) .
All Filings in FANG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,856 | 1,996 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $431,973 | 2,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,928 | 2,208 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $590,859 | 4,129 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $758,585 | 5,521 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,153,853 | 7,217 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,237,244 | 7,552 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,354,202 | 7,855 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,291,225 | 6,450 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,451,793 | 7,326 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $889,693 | 5,737 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $877,085 | 5,663 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $586,128 | 4,462 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $265,068 | 1,961 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||