Trifecta Capital Advisors, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1962615 NORTHBROOK, IL

Position in FANG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$284,939

-$35,480 QoQ

Shares Held

1,621

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#847

of 1,183 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $394,464 across 6 Oil & Gas E&P names. FANG ranks #1 (72.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	1,621	$284,939
2	MTDR	Matador Resources Co	1,350	$67,203
3	COP	Conocophillips	297	$30,876
4	EQT	EQT Corp	200	$10,634
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	14	$553
6	EOG	Eog Resources Inc	2	$259

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,939	1,621	+0.1%	Shares	Sole	2026-08-03
2026-03-31	$320,419	1,620	+3500.0%	Shares	Sole	2026-05-01
2025-12-31	$6,764	45	-13.5%	Shares	Sole	2026-01-30
2025-09-30	$7,441	52	-95.9%	Shares	Sole	2025-11-03
2025-06-30	$174,085	1,267	+2715.6%	Shares	Sole	2025-07-23
2025-03-31	$7,194	45	-94.5%	Shares	Sole	2025-04-21
2023-06-30	$108,109	823	0.0%	Shares	Sole	2023-08-14
2023-03-31	$111,244	823	0.0%	Shares	Sole	2023-05-09
2022-12-31	$112,569	823	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.