Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,461,797
+$86,737 QoQ
Shares Held
14,005
+16.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#395
of 1,183 holders
Holding Since
Sep 2022
9 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, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. FANG ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,797 | 14,005 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,375,060 | 12,008 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,562,979 | 10,397 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,263,142 | 8,827 | Shares | Sole | 2025-10-20 | |
| 2024-06-30 | $2,154,644 | 10,763 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,131,318 | 10,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,185,387 | 14,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,929,495 | 12,458 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $156,357 | 1,298 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||