Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$79,979
-$10,015 QoQ
Shares Held
455
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#972
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $703,210 across 14 Oil & Gas E&P names. FANG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
4,864 | $258,618 | |
| 2 | COP |
Conocophillips
|
2,171 | $225,697 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
455 | $79,979 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,314 | $54,294 | |
| 5 | EOG |
Eog Resources Inc
|
297 | $38,529 | |
| 6 | SM |
SM Energy Co
|
725 | $18,922 | |
| 7 | APA |
APA Corp
|
393 | $12,800 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
250 | $3,632 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,979 | 455 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $89,994 | 455 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $68,400 | 455 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $65,110 | 455 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $62,517 | 455 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $72,425 | 453 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $57,340 | 350 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $60,340 | 350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $140,133 | 700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $142,880 | 721 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $89,481 | 577 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $59,319 | 383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,654 | 378 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $51,094 | 378 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $51,702 | 378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $45,533 | 378 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $45,794 | 378 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $51,816 | 378 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $40,767 | 378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,785 | 378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,490 | 378 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,779 | 378 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,295 | 378 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $843 | 28 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,170 | 28 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $733 | 28 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||