Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,758,159
+$69,999 QoQ
Shares Held
15,691
+15.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2023CallValue
$1,351
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. FANG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in FANG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,159 | 15,691 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,688,160 | 13,591 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,224,729 | 14,799 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,841,835 | 12,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,144,947 | 15,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,480,422 | 21,769 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,728,929 | 22,761 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,263,100 | 24,728 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $5,313,038 | 26,540 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,666,071 | 28,592 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,578,464 | 23,075 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,605,291 | 23,278 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,348,228 | 25,489 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,351 | 10 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,483,056 | 25,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,634,374 | 26,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,204 | 10 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $3,725,099 | 30,924 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,211 | 10 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $2,705,791 | 34,452 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,370 | 10 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $2,692,384 | 19,641 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,871,518 | 17,353 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,530,715 | 16,169 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,390,225 | 14,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,063,912 | 14,477 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $669,611 | 13,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $262,461 | 8,714 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $409,123 | 9,783 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $271,246 | 10,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||