Position in FANG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$878,021
-$23,901 QoQ
Shares Held
4,995
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#581
of 1,183 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $7,621,118 across 9 Oil & Gas E&P names. FANG ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,148 | $2,198,546 | |
| 2 | EOG |
Eog Resources Inc
|
10,374 | $1,345,819 | |
| 3 | FANG |
Diamondback Energy, Inc.
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|
4,995 | $878,021 | |
| 4 | DVN |
Devon Energy Corp/De
|
19,553 | $807,929 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
15,356 | $745,840 | |
| 6 | EQT |
EQT Corp
|
12,371 | $657,766 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
5,184 | $472,728 | |
| 8 | TPL |
Texas Pacific Land Corp
|
684 | $299,345 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,021 | 4,995 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $901,922 | 4,560 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,041,486 | 6,928 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $994,258 | 6,948 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||