Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,950,273
+$6,106,796 QoQ
Shares Held
60,419
+55.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 86.29877329137013.ToString("F0")%
Shared 4.45620685955438.ToString("F0")%
None 9.245019849075497.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Corient Private Wealth LLC holds $236,896,887 across 34 Oil & Gas E&P names. FANG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
540,281 | $71,317,092 | |
| 2 | EOG |
Eog Resources Inc
|
300,366 | $43,423,911 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
457,255 | $22,282,035 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
60,419 | $11,950,273 | |
| 5 | OVV |
Ovintiv Inc.
|
199,046 | $11,815,369 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,916 | $10,719,540 | |
| 7 | CTRA |
Coterra Energy Inc.
|
262,588 | $9,227,342 | |
| 8 | APA |
APA Corp
|
215,468 | $9,144,461 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,950,273 | 60,419 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,843,477 | 38,871 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,271,086 | 36,835 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,063,744 | 22,298 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $3,401,766 | 21,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,466,314 | 21,158 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,717,805 | 21,565 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,966,364 | 19,813 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,532,775 | 17,827 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,262,616 | 14,590 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,219,120 | 14,328 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,521,936 | 11,586 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,940,769 | 14,358 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,494,594 | 10,927 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||