Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,242,737
-$2,868,445 QoQ
Shares Held
75,337
-7.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 1,183 holders
Holding Since
Jun 2020
21 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
$1,177,726
CallShares
6,700
PutValue
$1,371,084
PutShares
7,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. FANG ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in FANG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,242,737 | 75,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,371,084 | 7,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,177,726 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,111,182 | 81,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,660 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,113,688 | 359,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,885,180 | 369,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,135,740 | 30,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,320,875 | 264,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,498,069 | 448,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,322,480 | 7,671 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $885,196 | 5,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,785 | 5,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,752 | 5,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,067,843 | 7,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,613,826 | 223,818 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,771,894 | 20,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,493,329 | 125,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,347,143 | 162,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,081,662 | 213,885 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $281,670 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $309,837 | 3,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,514,901 | 34,221 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $830,437 | 11,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,102,350 | 15,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $624,360 | 12,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $977,680 | 20,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,189,708 | 105,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,400,548 | 112,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $317,832 | 7,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $821,553 | 19,645 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $526,932 | 12,600 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||