Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,627,785
-$4,302,342 QoQ
Shares Held
521,264
+7.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$92,281
CallShares
525
PutValue
$306,202
PutShares
1,742
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. FANG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in FANG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,627,785 | 521,264 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $92,281 | 525 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $306,202 | 1,742 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $82,080 | 415 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $95,930,127 | 485,010 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $350,673 | 1,773 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $168,062 | 1,118 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $98,465,699 | 654,997 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $53,062 | 353 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $67,289,483 | 470,227 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,793 | 928 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $35,773 | 250 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,982 | 160 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,323 | 752 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,207,794 | 598,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,579 | 160 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $90,229,077 | 564,355 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $48,441 | 303 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $72,569,317 | 442,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,781,522 | 277,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,632,287 | 347,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,119,851 | 328,606 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,913,848 | 283,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,315,488 | 234,475 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,390 | 80 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,276,509 | 230,485 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $29,328,105 | 216,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,198,983 | 162,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,399,665 | 136,142 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,021,509 | 123,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,858,098 | 122,980 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,338,047 | 244,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,641,475 | 122,969 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,239,813 | 55,808 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,137,530 | 29,086 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,043,481 | 83,543 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,192,358 | 105,988 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,815,447 | 91,235 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,765,879 | 67,400 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||