Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$97,557
+$47 QoQ
Shares Held
555
+12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#965
of 1,183 holders
Holding Since
Mar 2022
12 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, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. FANG ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
555 | $97,557 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,557 | 555 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,510 | 493 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $84,485 | 562 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $84,285 | 589 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $111,756 | 699 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $130,244 | 795 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $137,058 | 795 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $161,953 | 809 | Shares | Sole | 2024-07-08 | |
| 2022-12-31 | $53,754 | 393 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $40,835 | 339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,069 | 339 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $65,661 | 479 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||