Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,708,819
-$1,250,250 QoQ
Shares Held
38,166
-5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#257
of 1,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CENTRAL TRUST Co holds $15,068,776 across 14 Oil & Gas E&P names. FANG ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
38,166 | $6,708,819 | |
| 2 | COP |
Conocophillips
|
55,336 | $5,752,730 | |
| 3 | EOG |
Eog Resources Inc
|
5,518 | $715,850 | |
| 4 | EQT |
EQT Corp
|
12,590 | $669,410 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,309 | $549,927 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
4,707 | $429,231 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $157,220 | |
| 8 | MNR |
Mach Natural Resources LP
|
4,992 | $63,098 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,708,819 | 38,166 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,959,069 | 40,240 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,245,609 | 41,546 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,236,727 | 43,583 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,120,620 | 44,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,956,538 | 43,511 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $7,301,411 | 44,567 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,926,089 | 45,975 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,190,922 | 45,911 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,915,866 | 44,991 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,937,503 | 44,735 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,931,963 | 44,757 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,882,956 | 44,785 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,974,378 | 44,199 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,101,344 | 44,607 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,338,666 | 44,319 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $5,234,891 | 43,210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,576,276 | 40,679 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,504,463 | 41,766 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,869,162 | 40,870 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,800,478 | 40,478 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,953,635 | 40,191 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,756,629 | 36,294 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,152,691 | 38,270 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,844,261 | 44,100 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,256,866 | 47,972 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||