Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,679
-$639 QoQ
Shares Held
38
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,102
of 1,183 holders
Holding Since
Sep 2021
19 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, 2026NFSG Corp holds $538,165 across 17 Oil & Gas E&P names. FANG ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,676 | $110,572 | |
| 2 | TPL |
Texas Pacific Land Corp
|
245 | $107,221 | |
| 3 | COP |
Conocophillips
|
866 | $90,029 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
800 | $72,952 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
3,698 | $51,661 | |
| 6 | EPM |
Evolution Petroleum Corp
|
6,975 | $25,668 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
1,000 | $25,250 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
438 | $15,391 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679 | 38 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,318 | 37 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,013 | 40 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $30,090 | 219 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $39,650 | 248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,142 | 361 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $86,717 | 503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $412,791 | 2,062 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $310,730 | 1,568 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $258,208 | 1,665 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $375,738 | 2,426 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $345,345 | 2,629 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $370,230 | 2,739 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $347,831 | 2,543 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $268,505 | 2,229 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $282,885 | 2,335 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $72,104 | 526 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $40,983 | 380 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $198,807 | 2,100 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||