Position in FANG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,938,375
-$1,232,500 QoQ
Shares Held
33,783
-6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#270
of 1,183 holders
Holding Since
Mar 2025
6 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, 2026EQUITABLE TRUST CO holds $11,819,795 across 6 Oil & Gas E&P names. FANG ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
33,783 | $5,938,375 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
55,997 | $2,211,881 | |
| 3 | MTDR |
Matador Resources Co
|
41,411 | $2,061,439 | |
| 4 | COP |
Conocophillips
|
11,314 | $1,176,203 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,276 | $300,643 | |
| 6 | CRGY |
Crescent Energy Co
|
13,366 | $131,254 |
All Filings in FANG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,938,375 | 33,783 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,170,875 | 36,255 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,799,275 | 45,229 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,435,292 | 10,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,368,091 | 9,957 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,075,991 | 6,730 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||