Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,508,780
+$139,482,216 QoQ
Shares Held
2,693,758
+59.5% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#14
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$8,490,174
CallShares
48,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. FANG ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,490,174 | 48,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $473,508,780 | 2,693,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,026,564 | 1,688,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,874,438 | 2,114,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $601,320 | 4,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $255,351,503 | 1,784,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $572,400 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $229,842,169 | 1,672,796 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,610,600 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,142,448 | 607,596 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,398,200 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $292,907,888 | 1,787,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,128 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,144,899 | 25,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,275,200 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $210,736,759 | 1,222,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $534,440 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,084,826 | 25,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,955,143 | 79,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,836,689 | 858,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $614,327 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,323,140 | 42,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $132,476,644 | 668,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,033,676 | 64,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,754,486 | 24,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,653,464 | 55,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,259,456 | 221,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,875,208 | 70,217 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,865,536 | 212,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,266,832 | 283,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,132,672 | 115,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,022 | 20,049 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,734,304 | 131,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,967,963 | 243,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $36,383,480 | 266,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,029,906 | 248,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,306,054 | 309,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,970,084 | 265,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,466,700 | 145,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $68,532,132 | 565,680 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,856,485 | 163,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,509,250 | 95,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $34,215,168 | 249,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,636,003 | 252,670 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,119,212 | 248,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,418,868 | 152,238 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,161,405 | 233,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $17,579,550 | 163,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $11,701,212 | 123,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,593,188 | 196,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||