Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,280
New position
Shares Held
360
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#988
of 1,183 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $1,096,214 across 12 Oil & Gas E&P names. FANG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,008 | $312,711 | |
| 2 | EQT |
EQT Corp
|
4,537 | $241,232 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
4,119 | $200,059 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,764 | $155,528 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
360 | $63,280 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
482 | $43,953 | |
| 7 | APA |
APA Corp
|
937 | $30,518 | |
| 8 | CHRD |
Chord Energy Corp
|
179 | $20,459 |
All Filings in FANG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,280 | 360 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||