Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$412,975,420
-$39,939,151 QoQ
Shares Held
2,349,388
+2.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 8%
None 4%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. FANG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,975,420 | 2,349,388 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $452,914,571 | 2,289,876 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $352,657,490 | 2,345,889 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $337,069,186 | 2,355,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,311,479 | 2,156,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,230,605 | 2,215,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,783,511 | 2,214,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,376,567 | 2,386,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $456,945,083 | 2,282,557 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $435,036,456 | 2,195,269 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $343,289,894 | 2,213,631 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $313,638,348 | 2,025,041 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $269,992,744 | 2,055,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $278,008,462 | 2,056,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,743,202 | 1,708,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $185,275,910 | 1,538,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,692,760 | 1,144,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,090,444 | 861,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,218,485 | 892,151 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,595,598 | 883,021 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,442,479 | 931,329 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $70,602,210 | 960,705 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,232,034 | 913,885 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,023,210 | 963,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,432,747 | 942,916 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,400,719 | 1,045,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||