Position in FANG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,360,009
-$185,917 QoQ
Shares Held
7,737
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#492
of 1,180 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, 2026MONTAG A & ASSOCIATES INC holds $2,143,613 across 8 Oil & Gas E&P names. FANG ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
7,737 | $1,360,009 | |
| 2 | COP |
Conocophillips
|
2,602 | $270,503 | |
| 3 | EOG |
Eog Resources Inc
|
1,430 | $185,513 | |
| 4 | EQT |
EQT Corp
|
3,334 | $177,268 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,437 | $100,696 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
961 | $46,675 | |
| 7 | MTDR |
Matador Resources Co
|
34 | $1,692 | |
| 8 | CHRD |
Chord Energy Corp
|
11 | $1,257 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,009 | 7,737 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,545,926 | 7,816 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,174,979 | 7,816 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,103,444 | 7,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,059,491 | 7,711 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,232,834 | 7,711 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,303,431 | 7,956 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,372,648 | 7,962 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,594,112 | 7,963 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,578,225 | 7,964 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,195,821 | 7,711 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,225,255 | 7,911 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,039,188 | 7,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,069,329 | 7,911 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,082,066 | 7,911 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $998,011 | 8,285 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $979,497 | 8,085 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,108,291 | 8,085 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $871,967 | 8,085 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $840,101 | 8,874 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $833,179 | 8,874 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $652,150 | 8,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,501 | 8,874 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $267,284 | 8,874 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $403,813 | 9,656 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $252,987 | 9,656 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||