Position in FANG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,267,300
-$7,816,103 QoQ
Shares Held
456,635
+2.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#53
of 1,183 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $140,998,895 across 19 Oil & Gas E&P names. FANG ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
456,635 | $80,267,300 | |
| 2 | EOG |
Eog Resources Inc
|
109,671 | $14,227,618 | |
| 3 | DVN |
Devon Energy Corp/De
|
296,640 | $12,257,164 | |
| 4 | EQT |
EQT Corp
|
194,272 | $10,329,442 | |
| 5 | TPL |
Texas Pacific Land Corp
|
23,330 | $10,210,141 | |
| 6 | COP |
Conocophillips
|
54,338 | $5,648,978 | |
| 7 | MNR |
Mach Natural Resources LP
|
136,729 | $1,728,254 | |
| 8 | APA |
APA Corp
|
33,142 | $1,079,434 |
All Filings in FANG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,267,300 | 456,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,083,403 | 445,338 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,728,281 | 304,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,415,744 | 219,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,440 | 3,846 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $684,286 | 4,280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $638,609 | 3,898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $849,932 | 4,930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $975,125 | 4,871 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,056,246 | 5,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $727,325 | 4,690 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $921,381 | 5,949 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $608,196 | 4,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $617,321 | 4,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,199 | 2,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,832 | 2,680 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $300,694 | 2,482 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $205,208 | 1,497 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||