Envestnet Portfolio Solutions, Inc.
Position in FANG — Diamondback Energy, Inc.
CIK 1998033
BERWYN, PA
Position in FANG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$215,330
-$130,879 QoQ
Shares Held
1,225
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#920
of 1,183 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $21,520,617 across 12 Oil & Gas E&P names. FANG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
139,033 | $14,453,870 | |
| 2 | EOG |
Eog Resources Inc
|
14,888 | $1,931,420 | |
| 3 | SM |
SM Energy Co
|
40,675 | $1,061,617 | |
| 4 | DVN |
Devon Energy Corp/De
|
17,511 | $723,554 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,458 | $680,095 | |
| 6 | CHRD |
Chord Energy Corp
|
5,727 | $654,596 | |
| 7 | CRGY |
Crescent Energy Co
|
61,612 | $605,029 | |
| 8 | TALO |
Talos Energy Inc.
|
29,535 | $381,296 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,330 | 1,225 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $346,209 | 2,303 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,015 | 2,418 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $601,674 | 4,379 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $765,025 | 4,785 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,058,997 | 6,464 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,258,864 | 7,302 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,547,468 | 7,730 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,668,393 | 8,419 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,040,586 | 6,710 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $893,502 | 5,769 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||