Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,058,328
-$39,157,833 QoQ
Shares Held
631,803
-16.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Dec 31, 2025CallValue
$2,119,653
CallShares
14,100
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. FANG ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in FANG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,058,328 | 631,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,216,161 | 759,473 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,119,653 | 14,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $118,787,156 | 790,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,025,977 | 782,851 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,017,710 | 14,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,184,660 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,924,409 | 763,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,542,092 | 15,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $130,813,333 | 818,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,428,758 | 881,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $175,524,059 | 1,018,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,492,299 | 921,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,045,746 | 853,034 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,630,640 | 829,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $117,508,848 | 758,709 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $15,488,000 | 100,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $99,191,773 | 755,114 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $104,652,802 | 774,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,169,316 | 783,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,613,800 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $96,703,721 | 802,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,741,041 | 839,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,743,079 | 880,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,814,258 | 823,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,514,355 | 1,061,734 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $87,207,564 | 928,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,556,507 | 1,000,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,757,618 | 1,028,050 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,402,705 | 444,977 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,155,856 | 553,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,000 | 45,300 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $203,000 | 50,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $12,535,650 | 478,460 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||