Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,578
-$1,607 QoQ
Shares Held
100
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,057
of 1,183 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $2,149,651 across 37 Oil & Gas E&P names. FANG ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,623 | $498,608 | |
| 2 | CNX |
CNX Resources Corp
|
6,881 | $233,472 | |
| 3 | TPL |
Texas Pacific Land Corp
|
496 | $217,069 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,080 | $127,265 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
974 | $88,819 | |
| 6 | SM |
SM Energy Co
|
3,176 | $82,893 | |
| 7 | EQT |
EQT Corp
|
1,535 | $81,615 | |
| 8 | GPOR |
Gulfport Energy Corp
|
472 | $80,098 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,578 | 100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,185 | 97 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,098 | 147 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $185,457 | 1,296 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,022 | 153 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,342 | 146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $225,593 | 1,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,369 | 704 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $94,089 | 470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,975 | 560 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,181 | 272 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,618 | 301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,270 | 809 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,419 | 410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,456 | 442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,509 | 411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,796 | 832 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $133,104 | 971 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,236 | 132 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||