Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,426,537
+$266,965 QoQ
Shares Held
207,228
+13.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#94
of 1,183 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $97,259,190 across 9 Oil & Gas E&P names. FANG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
207,228 | $36,426,537 | |
| 2 | COP |
Conocophillips
|
199,993 | $20,791,272 | |
| 3 | EOG |
Eog Resources Inc
|
88,431 | $11,472,153 | |
| 4 | DVN |
Devon Energy Corp/De
|
191,578 | $7,916,002 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
118,916 | $5,775,750 | |
| 6 | EQT |
EQT Corp
|
102,572 | $5,453,753 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,982 | $3,930,882 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
39,707 | $3,620,881 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,426,537 | 207,228 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,159,572 | 182,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,060,030 | 140,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,211,386 | 106,299 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,861,752 | 57,218 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,663,428 | 35,423 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,188,641 | 25,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,489,800 | 14,442 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,463,337 | 12,305 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,773,422 | 8,949 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,248,393 | 8,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,093 | 7,755 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||