Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,350,718
-$1,026,176 QoQ
Shares Held
19,062
-13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#351
of 1,180 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,524,593 across 15 Oil & Gas E&P names. FANG ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
19,062 | $3,350,718 | |
| 2 | DVN |
Devon Energy Corp/De
|
40,004 | $1,652,965 | |
| 3 | COP |
Conocophillips
|
12,136 | $1,261,658 | |
| 4 | EOG |
Eog Resources Inc
|
7,504 | $973,493 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
9,462 | $862,839 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
15,225 | $739,478 | |
| 7 | MUR |
Murphy Oil Corp
|
16,330 | $531,704 | |
| 8 | CRC |
California Resources Corp
|
8,587 | $453,994 |
All Filings in FANG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,718 | 19,062 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,376,894 | 22,129 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,725,327 | 24,781 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,057,045 | 21,363 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,729,725 | 19,867 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,346,878 | 14,679 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,060,326 | 12,576 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,132,243 | 12,368 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,045,141 | 10,216 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,901,639 | 9,596 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,324,693 | 8,542 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,232,225 | 7,956 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,007,399 | 7,669 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $519,998 | 3,847 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||