Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,649,467
+$5,766,402 QoQ
Shares Held
66,273
+122.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 1,183 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
$10,617,112
CallShares
60,400
PutValue
$12,621,004
PutShares
71,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. FANG ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,617,112 | 60,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,649,467 | 66,273 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,621,004 | 71,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,129,169 | 41,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,883,065 | 29,744 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,751,047 | 49,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,575,085 | 110,258 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,559,155 | 103,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,307,260 | 22,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $64,333,037 | 449,567 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,374,040 | 128,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,207,140 | 29,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,471,540 | 47,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,658,920 | 135,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,214,725 | 81,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,299,272 | 39,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,643,234 | 29,042 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,854,352 | 80,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $99,353,884 | 606,445 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,795,760 | 72,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,382,821 | 258,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,206,080 | 59,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,467,623 | 72,318 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,239,200 | 158,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,625,430 | 78,053 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,478,487 | 97,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,176,233 | 190,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,228,510 | 203,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,066,810 | 25,568 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,048,688 | 126,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,166,824 | 97,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,582,399 | 332,618 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $44,073,736 | 284,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,040,930 | 71,287 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $36,876,928 | 238,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,197,824 | 72,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,983,008 | 197,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,612,400 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $112,853,740 | 859,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,473,353 | 10,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,954,741 | 147,627 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,264,305 | 216,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $916,426 | 6,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $126,732,825 | 926,545 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,138,410 | 59,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $68,075,559 | 565,130 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,697,758 | 47,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,817,250 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $58,078,219 | 479,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,056,200 | 15,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||