Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,705,066
+$486,680 QoQ
Shares Held
9,700
+57.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#456
of 1,183 holders
Holding Since
Mar 2023
4 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, 2026iSAM Funds (UK) Ltd holds $7,091,994 across 10 Oil & Gas E&P names. FANG ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,000 | $1,816,220 | |
| 2 | FANG |
Diamondback Energy, Inc.
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|
9,700 | $1,705,066 | |
| 3 | DVN |
Devon Energy Corp/De
|
36,800 | $1,520,576 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
11,400 | $553,698 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,800 | $344,372 | |
| 6 | CHRD |
Chord Energy Corp
|
2,800 | $320,040 | |
| 7 | RRC |
Range Resources Corp
|
6,700 | $249,173 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
9,285 | $237,510 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,066 | 9,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,218,386 | 6,160 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,263,286 | 8,828 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $836,431 | 6,188 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||