Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,416,428
-$8,149,428 QoQ
Shares Held
167,348
-11.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. FANG ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,416,428 | 167,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,565,856 | 189,928 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,249,809 | 261,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,263,650 | 267,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,515,422 | 265,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,793,909 | 261,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,646,093 | 260,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,430,876 | 211,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,673,202 | 183,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,407,386 | 213,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,812,487 | 205,136 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,990,065 | 180,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,654,519 | 157,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,613,472 | 122,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,211,027 | 111,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,514,344 | 120,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,713,348 | 71,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,986,824 | 72,854 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,385,968 | 87,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,989,385 | 126,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,300,152 | 131,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,709,403 | 145,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,360,936 | 90,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,048,777 | 34,820 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,284,541 | 30,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $741,196 | 28,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||