Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,988
-$374 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,136
of 1,183 holders
Holding Since
Mar 2021
15 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, 2026Activest Wealth Management holds $484,718 across 19 Oil & Gas E&P names. FANG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,563 | $291,119 | |
| 2 | COP |
Conocophillips
|
528 | $54,890 | |
| 3 | EOG |
Eog Resources Inc
|
301 | $39,048 | |
| 4 | DVN |
Devon Energy Corp/De
|
591 | $24,420 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
469 | $22,779 | |
| 6 | OVV |
Ovintiv Inc.
|
307 | $16,163 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
380 | $13,353 | |
| 8 | MTDR |
Matador Resources Co
|
131 | $6,521 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988 | 17 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,362 | 17 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $1,717 | 12 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,160 | 23 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,119 | 7 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327 | 2 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,407 | 42 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,323 | 42 | Shares | Sole | 2024-04-24 | |
| 2022-06-30 | $25,441 | 210 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $28,786 | 210 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $22,648 | 210 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,880 | 210 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $19,716 | 210 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $15,432 | 210 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||