Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,463,555
+$1,090,103 QoQ
Shares Held
14,015
+101.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 1,180 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. FANG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,555 | 14,015 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,373,452 | 6,944 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,029,760 | 6,850 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,607,433 | 10,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,628,306 | 9,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,706,415 | 9,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,817,925 | 9,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,789,871 | 9,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,483,650 | 9,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,444,720 | 9,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,196,557 | 9,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,231,263 | 9,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,231,839 | 9,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,827 | 8,931 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $864,404 | 7,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $920,492 | 6,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $746,753 | 6,924 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $627,093 | 6,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $616,668 | 6,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $486,429 | 6,619 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $321,376 | 6,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,228 | 738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,651 | 446 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $838 | 32 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||