Position in FANG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,097,419
+$2,959,642 QoQ
Shares Held
17,621
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#364
of 1,183 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $3,865,568 across 28 Oil & Gas E&P names. FANG ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
17,621 | $3,097,419 | |
| 2 | COP |
Conocophillips
|
2,499 | $259,795 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
2,707 | $131,478 | |
| 4 | EQT |
EQT Corp
|
2,395 | $127,341 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,683 | $110,861 | |
| 6 | EOG |
Eog Resources Inc
|
530 | $68,756 | |
| 7 | TPL |
Texas Pacific Land Corp
|
60 | $26,258 | |
| 8 | RRC |
Range Resources Corp
|
379 | $14,095 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,419 | 17,621 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $137,777 | 17,403 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $150,693 | 17,682 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $138,562 | 17,643 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $120,100 | 17,544 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $357,474 | 18,923 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $132,566 | 17,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,837 | 17,193 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $79,074 | 395 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $72,530 | 366 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||