Position in FANG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,746
-$594 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,119
of 1,183 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CALDWELL SUTTER CAPITAL, INC. holds $1,265,387 across 12 Oil & Gas E&P names. FANG ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
|
55,490 | $775,195 | |
| 2 | COP |
Conocophillips
|
1,542 | $160,306 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
900 | $82,071 | |
| 4 | OVV |
Ovintiv Inc.
|
1,450 | $76,342 | |
| 5 | TPL |
Texas Pacific Land Corp
|
153 | $66,958 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,170 | $48,344 | |
| 7 | MXC |
Mexco Energy Corp
|
4,000 | $29,916 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
292 | $14,182 |
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,746 | 27 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,340 | 27 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,058 | 27 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,863 | 27 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,709 | 27 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,316 | 27 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,423 | 27 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,654 | 27 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,405 | 27 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,350 | 27 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,187 | 27 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,181 | 27 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,546 | 27 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,649 | 27 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,693 | 27 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||