Position in FANG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$866,243
-$134,969 QoQ
Shares Held
4,928
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#583
of 1,183 holders
Holding Since
Dec 2024
7 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, 2026Thoma Capital Management LLC holds $2,541,603 across 2 Oil & Gas E&P names. FANG ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
40,546 | $1,675,360 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
4,928 | $866,243 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,243 | 4,928 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,001,212 | 5,062 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $698,282 | 4,645 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $661,551 | 4,623 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $614,315 | 4,471 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $703,631 | 4,401 | Shares | Sole | 2025-10-01 | |
| 2024-12-31 | $639,756 | 3,905 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||