Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,670
-$2,580,510 QoQ
Shares Held
1,500
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#873
of 1,183 holders
Holding Since
Jun 2021
18 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. FANG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,670 | 1,500 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,844,180 | 20,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,130,427 | 57,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,860,436 | 60,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,144,915 | 93,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,721,455 | 163,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,845,604 | 90,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,637,358 | 75,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,840,139 | 644,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,964,838 | 75,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,927,511 | 103,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,761,716 | 64,057 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,128,635 | 100,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,928,755 | 73,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,645,644 | 19,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,877,290 | 119,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,287,127 | 98,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,280,955 | 109,500 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||