Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,151,081
+$3,691,734 QoQ
Shares Held
40,682
+132.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,183 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $100,402,955 across 23 Oil & Gas E&P names. FANG ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
338,263 | $35,165,821 | |
| 2 | EQT |
EQT Corp
|
160,125 | $8,513,846 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,926 | $7,407,494 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
40,682 | $7,151,081 | |
| 5 | EOG |
Eog Resources Inc
|
54,745 | $7,102,068 | |
| 6 | DVN |
Devon Energy Corp/De
|
169,980 | $7,023,573 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
192,405 | $6,761,111 | |
| 8 | OVV |
Ovintiv Inc.
|
64,812 | $3,412,351 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,151,081 | 40,682 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,459,347 | 17,490 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,584,769 | 23,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,912,085 | 20,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,063,470 | 22,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,431,024 | 21,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,754,801 | 16,815 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,228,190 | 18,725 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,403,128 | 26,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,930,900 | 19,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,479,574 | 15,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,362,384 | 15,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,038,181 | 15,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,910,898 | 14,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,910,678 | 21,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,324,998 | 19,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,119,640 | 17,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,918,160 | 13,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,312,750 | 12,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,253,241 | 13,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,189,867 | 12,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $917,228 | 12,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $263,973 | 5,454 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $243,517 | 5,823 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||