Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$896,126
-$130,008 QoQ
Shares Held
5,098
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#577
of 1,188 holders
Holding Since
Dec 2023
11 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, 2026EIGHT 31 FINANCIAL, LLC holds $6,220,835 across 6 Oil & Gas E&P names. FANG ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
335,023 | $2,341,810 | |
| 2 | EOG |
Eog Resources Inc
|
11,388 | $1,477,365 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
5,098 | $896,126 | |
| 4 | COP |
Conocophillips
|
5,592 | $581,344 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
34,767 | $505,164 | |
| 6 | DVN |
Devon Energy Corp/De
|
10,141 | $419,026 |
All Filings in FANG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,126 | 5,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,026,134 | 5,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $785,323 | 5,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $747,554 | 5,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $717,777 | 5,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $817,786 | 5,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $837,990 | 5,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,826 | 5,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,971 | 5,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,056,246 | 5,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $864,260 | 5,573 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||