Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,539,037
-$6,894,290 QoQ
Shares Held
128,223
-13.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 1,186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. FANG ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,539,037 | 128,223 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $29,433,327 | 148,811 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $25,569,479 | 170,089 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,135,336 | 189,625 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,978,480 | 218,184 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $111,716,308 | 698,751 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $95,262,556 | 581,472 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $92,545,870 | 536,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,474,933 | 92,287 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,305,555 | 92,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,230,848 | 78,868 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,553,892 | 74,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,818,984 | 67,136 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,115,605 | 60,040 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,359,034 | 61,113 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,024,676 | 99,823 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,981,182 | 82,387 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,207,247 | 89,052 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,258,613 | 76,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,084,060 | 74,829 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,649,289 | 70,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,228,739 | 71,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $414,255 | 8,559 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $343,878 | 11,417 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $438,356 | 10,482 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $207,057 | 7,903 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||