Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,416
-$198,516 QoQ
Shares Held
3,996
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#626
of 1,183 holders
Holding Since
Dec 2025
3 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, 2026J.M. Arbour, LLC holds $1,378,015 across 2 Oil & Gas E&P names. FANG ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
3,996 | $702,416 | |
| 2 | APA |
APA Corp
|
20,743 | $675,599 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,416 | 3,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $900,932 | 4,555 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $647,320 | 4,306 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||