Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,456,688
-$178,441 QoQ
Shares Held
8,287
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#486
of 1,183 holders
Holding Since
Dec 2024
7 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, 2026TFR Capital, LLC. holds $3,305,096 across 2 Oil & Gas E&P names. FANG ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,780 | $1,848,408 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
8,287 | $1,456,688 |
All Filings in FANG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,688 | 8,287 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,635,129 | 8,267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,287,877 | 8,567 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,231,089 | 8,603 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,188,922 | 8,653 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,373,848 | 8,593 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,475,616 | 9,007 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||