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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
46,403
Value
$8.16M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,403$8.16M0.1%+15,746+51.4%AddedHolders
Q1 202630,657$6.06M<0.1%+4,882+18.9%AddedHolders
Q4 202525,775$3.87M<0.1%+1,123+4.6%AddedHolders
Q3 202524,652$3.53M<0.1%−1,407−5.4%ReducedHolders
Q2 202526,059$3.58M<0.1%+1,051+4.2%AddedHolders
Q1 202525,008$4.00M<0.1%+369+1.5%AddedHolders
Q4 202424,639$4.04M<0.1%+1,168+5.0%AddedHolders
Q3 202423,471$4.05M<0.1%+900+4.0%AddedHolders
Q2 202422,571$4.52M<0.1%−330−1.4%ReducedHolders
Q1 202422,901$4.54M<0.1%+841+3.8%AddedHolders
Q4 202322,060$3.42M<0.1%+241+1.1%AddedHolders
Q3 202321,819$3.38M<0.1%−7,139−24.7%ReducedHolders
Q2 202328,958$3.80M0.1%−10,683−26.9%ReducedHolders
Q1 202339,641$5.36M0.1%+1,485+3.9%AddedHolders
Q4 202238,156$5.22M0.1%+10,962+40.3%AddedHolders
Q3 202227,194$3.28M0.1%+3,046+12.6%AddedHolders
Q2 202224,148$2.93M0.1%+4,192+21.0%AddedHolders
Q1 202219,956$2.74M<0.1%+299+1.5%AddedHolders
Q4 202119,657$2.12M<0.1%+2,190+12.5%AddedHolders
Q3 202117,467$1.65M<0.1%−1,200−6.4%ReducedHolders
Q2 202118,667$1.75M<0.1%+11,038+144.7%AddedHolders
Q1 20217,629$561.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.