Position in FANG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$270,173
-$53,411 QoQ
Shares Held
1,537
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#866
of 1,183 holders
Holding Since
Mar 2024
9 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, 2026PFG Investments, LLC holds $5,118,293 across 9 Oil & Gas E&P names. FANG ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
20,617 | $1,001,367 | |
| 3 | EOG |
Eog Resources Inc
|
5,132 | $665,774 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,971 | $535,961 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,124 | $491,907 | |
| 6 | EQT |
EQT Corp
|
7,582 | $403,134 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,736 | $340,685 | |
| 8 | FANG |
Diamondback Energy, Inc.
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|
1,537 | $270,173 |
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,173 | 1,537 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $323,584 | 1,636 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $216,024 | 1,437 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $200,912 | 1,404 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $372,200 | 2,328 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $331,755 | 2,025 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $218,258 | 1,266 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $257,844 | 1,288 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $282,986 | 1,428 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||