Ashton Thomas Private Wealth, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 2019663 SCOTTSDALE, AZ

Position in FANG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$531,734

-$64,009 QoQ

Shares Held

3,025

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#685

of 1,183 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ashton Thomas Private Wealth, LLC holds $26,083,376 across 12 Oil & Gas E&P names. FANG ranks #11 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	64,167	$8,324,384
2	DVN	Devon Energy Corp/De	92,210	$3,810,117
3	SJT	San Juan Basin Royalty Trust	946,043	$3,036,798
4	COP	Conocophillips	26,903	$2,796,835
5	CRT	Cross Timbers Royalty Trust	239,924	$2,168,912
6	BSM	Black Stone Minerals, L.P.	105,214	$1,469,839
7	PVL	Permianville Royalty Trust	726,581	$1,227,921
8	CHRD	Chord Energy Corp	7,612	$870,051

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,734	3,025	+0.4%	Shares	Sole	2026-07-29
2026-03-31	$595,743	3,012	-2.0%	Shares	Sole	2026-05-11
2025-12-31	$461,964	3,073	-27.4%	Shares	Sole	2026-01-29
2025-09-30	$605,456	4,231	+8.9%	Shares	Sole	2025-11-04
2025-06-30	$533,661	3,884	-57.3%	Shares	Sole	2025-08-01
2025-03-31	$1,455,707	9,105	-49.9%	Shares	Sole	2025-05-16
2024-12-31	$2,974,825	18,158	+30.9%	Shares	Sole	2025-02-07
2024-09-30	$2,390,670	13,867	+19.7%	Shares	Sole	2024-11-05
2024-06-30	$2,319,401	11,586	+89.9%	Shares	Sole	2024-08-07
2024-03-31	$1,208,837	6,100	-1.1%	Shares	Sole	2024-04-22
2023-12-31	$956,223	6,166	-3.5%	Shares	Sole	2024-04-22
2023-09-30	$989,683	6,390	+2.7%	Shares	Sole	2024-04-22
2023-06-30	$817,584	6,224	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.