Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,831
-$78,488 QoQ
Shares Held
3,566
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#652
of 1,183 holders
Holding Since
Sep 2024
8 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, 2026Cercano Management LLC holds $973,393 across 2 Oil & Gas E&P names. FANG ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
3,566 | $626,831 | |
| 2 | EQT |
EQT Corp
|
6,518 | $346,562 |
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,831 | 3,566 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $705,319 | 3,566 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $536,076 | 3,566 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $510,294 | 3,566 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $489,968 | 3,566 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $570,132 | 3,566 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $584,217 | 3,566 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $614,778 | 3,566 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||