Polar Asset Management Partners Inc.
Position in FANG — Diamondback Energy, Inc.
CIK 1326389
TORONTO, A6
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,013
-$223,660 QoQ
Shares Held
1,684
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 1,183 holders
Holding Since
Mar 2021
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, 2026Polar Asset Management Partners Inc. holds $6,174,860 across 8 Oil & Gas E&P names. FANG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
45,000 | $2,369,250 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
55,000 | $2,172,500 | |
| 3 | EQT |
EQT Corp
|
7,907 | $420,415 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
1,684 | $296,013 | |
| 5 | APA |
APA Corp
|
7,226 | $235,350 | |
| 6 | RRC |
Range Resources Corp
|
6,244 | $232,214 | |
| 7 | EOG |
Eog Resources Inc
|
1,789 | $232,086 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,380 | $217,032 |
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,013 | 1,684 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $519,673 | 3,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $750,083 | 4,843 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $505,708 | 4,689 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $292,490 | 3,980 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||