Position in FANG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$189,490
-$16,409 QoQ
Shares Held
1,078
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#938
of 1,183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $722,711 across 11 Oil & Gas E&P names. FANG ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
1,078 | $189,490 | |
| 2 | EQT |
EQT Corp
|
2,950 | $156,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,346 | $122,741 | |
| 4 | APA |
APA Corp
|
3,621 | $117,935 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,720 | $67,940 | |
| 6 | RRC |
Range Resources Corp
|
1,400 | $52,066 | |
| 7 | COP |
Conocophillips
|
87 | $9,044 | |
| 8 | DVN |
Devon Energy Corp/De
|
88 | $3,636 |
All Filings in FANG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,490 | 1,078 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $205,899 | 1,041 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $171,526 | 1,141 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $148,824 | 1,040 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $118,164 | 860 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $201,448 | 1,260 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $217,893 | 1,330 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $229,292 | 1,330 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $266,252 | 1,330 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $263,566 | 1,330 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $245,026 | 1,580 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $244,710 | 1,580 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $207,548 | 1,580 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $159,500 | 1,180 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $161,400 | 1,180 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $164,427 | 1,365 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $329,528 | 2,720 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,030,154 | 14,810 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,558,971 | 14,455 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,360,881 | 14,375 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,331,360 | 14,180 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $521,779 | 7,100 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||