Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,287
-$25,168 QoQ
Shares Held
1,458
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#883
of 1,183 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,475,379 across 6 Oil & Gas E&P names. FANG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,865 | $1,649,325 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,055 | $580,752 | |
| 3 | EQT |
EQT Corp
|
9,704 | $515,961 | |
| 4 | EOG |
Eog Resources Inc
|
2,077 | $269,449 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
1,458 | $256,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,192 | $203,605 |
All Filings in FANG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,287 | 1,458 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $281,455 | 1,423 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $206,703 | 1,375 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $409,726 | 2,982 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $471,646 | 2,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $476,745 | 2,910 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $957,854 | 5,556 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,129,271 | 5,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,004,325 | 5,068 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $211,839 | 1,366 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $211,411 | 1,365 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||