Position in FANG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$239,588
+$34,243 QoQ
Shares Held
1,363
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#894
of 1,183 holders
Holding Since
Mar 2022
2 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, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. FANG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in FANG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,588 | 1,363 | Shares | Sole | 2026-07-13 | |
| 2022-03-31 | $205,345 | 1,498 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||