COBALT CAPITAL MANAGEMENT, INC.
Position in FANG — Diamondback Energy, Inc.
CIK 1086762
SHORT HILLS, NJ
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,933,700
+$4,295,400 QoQ
Shares Held
30,000
+200.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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, 2026COBALT CAPITAL MANAGEMENT, INC. holds $15,502,300 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
170,000 | $15,502,300 |
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,933,700 | 30,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,638,300 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $6,839,000 | 50,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,409,200 | 20,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,423,000 | 20,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||