Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,503
-$419 QoQ
Shares Held
37
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,183 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SWAN Capital LLC holds $65,573 across 12 Oil & Gas E&P names. FANG ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
126 | $13,098 | |
| 2 | DVN |
Devon Energy Corp/De
|
280 | $11,569 | |
| 3 | CHRD |
Chord Energy Corp
|
98 | $11,201 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
197 | $9,568 | |
| 5 | FANG |
Diamondback Energy, Inc.
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|
37 | $6,503 | |
| 6 | EQT |
EQT Corp
|
121 | $6,433 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
51 | $2,014 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60 | $1,515 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,503 | 37 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,922 | 35 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,509 | 30 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,294 | 37 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||