Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,380,764
-$255,974 QoQ
Shares Held
13,544
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#401
of 1,183 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Park Place Capital Corp holds $3,928,034 across 9 Oil & Gas E&P names. FANG ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
13,544 | $2,380,764 | |
| 2 | EOG |
Eog Resources Inc
|
10,421 | $1,351,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,574 | $65,037 | |
| 4 | COP |
Conocophillips
|
589 | $61,232 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
716 | $28,282 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
372 | $18,068 | |
| 7 | MUR |
Murphy Oil Corp
|
334 | $10,875 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
339 | $8,671 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,764 | 13,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,636,738 | 13,331 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,651,525 | 10,986 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,663,108 | 11,622 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,572,268 | 11,443 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,813,838 | 11,345 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,078,165 | 6,581 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $761,490 | 4,417 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $623,391 | 3,114 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $236,416 | 1,193 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||