Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$400,602
-$10,801 QoQ
Shares Held
2,279
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#751
of 1,183 holders
Holding Since
Mar 2020
24 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, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. FANG ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,602 | 2,279 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $411,403 | 2,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,044,929 | 26,907 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $313,675 | 2,192 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $302,417 | 2,201 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,218,445 | 7,621 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,602,603 | 15,886 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,621,859 | 15,208 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,766,323 | 23,809 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,357,327 | 27,034 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,575,968 | 48,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,588,595 | 42,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,615,771 | 19,913 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,176,237 | 16,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,324,577 | 9,684 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,203,515 | 9,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,248,571 | 10,306 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,358,188 | 9,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $950,913 | 8,817 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $204,203 | 2,157 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $509,458 | 10,526 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,593 | 6,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $327,785 | 7,838 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $282,331 | 10,776 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||