Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$752,865
-$156,969 QoQ
Shares Held
4,283
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 1,161 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. FANG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
4,283 | $752,865 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,865 | 4,283 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $909,834 | 4,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $408,747 | 2,719 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $234,440 | 1,431 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $224,982 | 1,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,648 | 1,307 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $297,056 | 1,499 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $273,250 | 1,762 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $304,648 | 1,967 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $558,280 | 4,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $598,127 | 4,425 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $623,580 | 4,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $568,089 | 4,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $994,035 | 8,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $820,560 | 5,986 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||