Position in FANG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$62,577
-$31,768 QoQ
Shares Held
356
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#991
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, 2026Aventura Private Wealth, LLC holds $1,551,601 across 12 Oil & Gas E&P names. FANG ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,190 | $1,059,352 | |
| 2 | EOG |
Eog Resources Inc
|
2,579 | $334,573 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
356 | $62,577 | |
| 4 | EQT |
EQT Corp
|
586 | $31,157 | |
| 5 | TPL |
Texas Pacific Land Corp
|
54 | $23,632 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
1,000 | $13,970 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
156 | $7,576 | |
| 8 | OVV |
Ovintiv Inc.
|
143 | $7,528 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,577 | 356 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $94,345 | 477 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,942 | 432 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $100,026 | 699 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $91,371 | 665 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $95,928 | 600 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $127,459 | 778 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||