Position in FANG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,478,334
+$1,064,505 QoQ
Shares Held
19,788
+62.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,183 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $178,410,679 across 43 Oil & Gas E&P names. FANG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
491,925 | $63,817,430 | |
| 2 | COP |
Conocophillips
|
265,352 | $27,585,993 | |
| 3 | DVN |
Devon Energy Corp/De
|
430,072 | $17,770,575 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
303,849 | $10,677,253 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
167,289 | $8,125,226 | |
| 6 | PR |
Permian Resources Corp
|
339,173 | $6,244,174 | |
| 7 | APA |
APA Corp
|
181,285 | $5,904,452 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,078 | $5,660,892 |
All Filings in FANG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,334 | 19,788 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,413,829 | 12,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,672,421 | 11,125 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,539,612 | 10,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,562,375 | 11,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,741,892 | 10,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,744,789 | 10,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,727,712 | 15,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,097,991 | 10,480 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,635,497 | 8,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,371,372 | 8,843 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $604,032 | 3,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $395,524 | 3,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $671,119 | 4,965 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,471,752 | 10,760 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,140,274 | 9,466 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,252,448 | 10,338 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $643,864 | 4,697 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $335,629 | 3,112 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $232,604 | 2,457 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $280,824 | 2,991 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||