CAPITAL FUND MANAGEMENT S.A.

Position in FANG — Diamondback Energy, Inc.

CIK 1323645 PARIS, I0

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Derivatives in FANG

reported options exposure · as of Jun 30, 2026

CallValue

$1,898,424

CallShares

10,800

PutValue

$2,390,608

PutShares

13,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	753,627	$31,139,867
2	EXE	EXPAND ENERGY Corp	336,793	$30,712,153
3	OVV	Ovintiv Inc.	380,170	$20,015,950
4	APA	APA Corp	543,278	$17,694,564
5	SM	SM Energy Co	666,413	$17,393,379
6	AR	ANTERO RESOURCES Corp	427,853	$15,034,754
7	OXY	Occidental Petroleum Corp /De/	286,513	$13,915,936
8	MUR	Murphy Oil Corp	193,760	$6,308,825

All Filings in FANG

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,898,424	10,800	-83.5%	Call	Sole	2026-08-13
2026-06-30	$2,390,608	13,600	+18.3%	Put	Sole	2026-08-13
2026-03-31	$2,274,585	11,500	-67.6%	Put	Sole	2026-05-14
2025-12-31	$9,846,615	65,500	-48.7%	Call	Sole	2026-02-17
2025-12-31	$5,336,715	35,500	-52.0%	Put	Sole	2026-02-17
2025-09-30	$18,273,870	127,700	+12.1%	Call	Sole	2025-11-13
2025-09-30	$10,575,090	73,900	+49.9%	Put	Sole	2025-11-13
2025-06-30	$6,773,820	49,300	+356.5%	Put	Sole	2025-08-13
2025-06-30	$15,649,860	113,900	+195.1%	Call	Sole	2025-08-13
2025-03-31	$6,171,368	38,600	+171.8%	Call	Sole	2025-05-14
2025-03-31	$1,726,704	10,800	0.0%	Put	Sole	2025-05-14
2024-12-31	$2,326,386	14,200	-69.6%	Call	Sole	2025-02-13
2024-12-31	$1,769,364	10,800	-67.7%	Put	Sole	2025-02-13
2024-09-30	$8,051,080	46,700	+174.7%	Call	Sole	2024-11-13
2024-09-30	$5,758,160	33,400	+185.5%	Put	Sole	2024-11-13
2024-06-30	$3,403,230	17,000	-74.1%	Call	Sole	2024-08-13
2024-06-30	$2,342,223	11,700	-83.5%	Put	Sole	2024-08-13
2023-12-31	$10,995,172	70,900	+167.5%	Put	Sole	2024-02-14
2023-12-31	$10,173,248	65,600	+81.2%	Call	Sole	2024-02-14
2023-09-30	$4,104,320	26,500	-79.9%	Put	Sole	2023-11-14
2023-09-30	$5,606,656	36,200	-58.3%	Call	Sole	2023-11-14
2023-03-31	$11,746,273	86,900	+328.1%	Call	Sole	2023-05-15
2023-03-31	$17,815,406	131,800	+86.4%	Put	Sole	2023-05-15
2022-12-31	$9,670,346	70,700	-18.1%	Put	Sole	2023-02-13
2022-09-30	$10,395,698	86,300	+152.3%	Put	Sole	2022-11-14
2022-09-30	$2,445,338	20,300	-37.2%	Call	Sole	2022-11-14
2022-06-30	$4,143,330	34,200	-62.7%	Put	Sole	2022-08-12
2022-06-30	$3,913,145	32,300	-48.1%	Call	Sole	2022-08-12
2022-03-31	$12,556,528	91,600	-21.2%	Put	Sole	2022-05-12
2022-03-31	$8,526,376	62,200	-42.7%	Call	Sole	2022-05-12
2021-12-31	$11,701,725	108,500	+75.0%	Call	Sole	2022-02-10
2021-12-31	$12,542,955	116,300	+27.1%	Put	Sole	2022-02-10
2021-09-30	$8,662,305	91,500	+108.4%	Put	Sole	2021-11-12
2021-09-30	$5,869,540	62,000	+23.8%	Call	Sole	2021-11-12
2021-06-30	$4,121,771	43,900	+38.9%	Put	Sole	2021-08-12
2021-06-30	$4,703,889	50,100	+209.3%	Call	Sole	2021-08-12
2021-03-31	$2,322,284	31,600	+19.7%	Put	Sole	2021-05-14
2021-03-31	$1,190,538	16,200	-27.0%	Call	Sole	2021-05-14
2020-12-31	$1,277,760	26,400	+2.7%	Put	Sole	2021-02-12
2020-12-31	$1,074,480	22,200	+36.2%	Call	Sole	2021-02-12
2020-09-30	$774,084	25,700	+35.3%	Put	Sole	2020-11-13
2020-09-30	$490,956	16,300	-41.6%	Call	Sole	2020-11-13
2020-06-30	$794,580	19,000	—	Put	Sole	2020-08-13
2020-06-30	$1,166,778	27,900	—	Call	Sole	2020-08-13
2020-03-31	$762,786	29,114	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.