Position in FANG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$11,703,234
+$2,533,104 QoQ
Shares Held
59,170
-3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
5.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026QSM Asset Management Ltd holds $5,388,064 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
110,934 | $5,388,064 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,703,234 | 59,170 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,170,130 | 61,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,364,550 | 30,500 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||