Position in FANG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$8,638,004
-$3,312,269 QoQ
Shares Held
49,141
-18.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 10%
Shared 5%
None 84%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $173,504,414 across 35 Oil & Gas E&P names. FANG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
511,363 | $53,161,296 | |
| 2 | EOG |
Eog Resources Inc
|
164,004 | $21,276,238 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,018 | $17,262,211 | |
| 4 | OVV |
Ovintiv Inc.
|
205,946 | $10,843,056 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,439 | $10,415,301 | |
| 6 | DVN |
Devon Energy Corp/De
|
214,019 | $8,843,264 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
49,141 | $8,638,004 | |
| 8 | TPL |
Texas Pacific Land Corp
|
17,523 | $7,668,765 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,638,004 | 49,141 | Shares | Other | 2026-08-27 | |
| 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. | ||||||