Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$743,022
-$160,087 QoQ
Shares Held
4,227
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 1,188 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $7,075,915 across 41 Oil & Gas E&P names. FANG ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,953 | $3,425,793 | |
| 2 | DVN |
Devon Energy Corp/De
|
19,483 | $805,037 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
16,498 | $801,307 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
4,227 | $743,022 | |
| 5 | TPL |
Texas Pacific Land Corp
|
833 | $364,554 | |
| 6 | EOG |
Eog Resources Inc
|
2,298 | $298,119 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,892 | $153,734 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,118 | $101,950 |
All Filings in FANG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,022 | 4,227 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $903,109 | 4,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,714 | 803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $143,672 | 1,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,171 | 911 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $148,528 | 929 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $120,087 | 733 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $115,852 | 672 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $132,926 | 664 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $106,219 | 536 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $79,245 | 511 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,379 | 293 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,754 | 158 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,328 | 106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,696 | 144 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $13,852 | 115 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,932 | 115 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,990 | 37 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $88,421 | 934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,597 | 1,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,311 | 1,052 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||