Cape Investment Advisory, Inc.

Position in FANG — Diamondback Energy, Inc.

CIK 1944437 MCDONOUGH, GA

Position in FANG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$104,237

+$23,811 QoQ

Shares Held

593

+10.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#962

of 1,183 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $450,394 across 8 Oil & Gas E&P names. FANG ranks #3 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	3,527	$187,530
2	COP	Conocophillips	1,150	$119,553
3	FANG	Diamondback Energy, Inc. This page	593	$104,237
4	EOG	Eog Resources Inc	126	$16,345
5	DVN	Devon Energy Corp/De	341	$14,090
6	EXE	EXPAND ENERGY Corp	77	$7,021
7	OXY	Occidental Petroleum Corp /De/	32	$1,553
8	APA	APA Corp	2	$65

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,237	593	+10.8%	Shares	Defined	2026-07-23
2025-12-31	$80,426	535	+78.9%	Shares	Defined	2026-02-17
2025-09-30	$42,786	299	-14.8%	Shares	Defined	2025-12-29
2025-06-30	$48,227	351	+2.3%	Shares	Defined	2025-08-19
2025-03-31	$54,838	343	+148.6%	Shares	Defined	2025-05-16
2024-12-31	$22,608	138	+12.2%	Shares	Defined	2025-02-05
2024-09-30	$21,205	123	-44.8%	Shares	Defined	2024-11-14
2024-06-30	$44,642	223	-27.1%	Shares	Defined	2024-08-15
2024-03-31	$60,640	306	-52.8%	Shares	Defined	2024-06-21
2023-12-31	$100,491	648	+185.5%	Shares	Defined	2024-02-12
2023-09-30	$35,157	227	0.0%	Shares	Defined	2023-11-07
2023-06-30	$29,818	227	+11.3%	Shares	Defined	2023-10-12
2023-03-31	$27,574	204	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.