PRELUDE CAPITAL MANAGEMENT, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1387508
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,432
+$242,852 QoQ
Shares Held
3,632
+81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#648
of 1,183 holders
Holding Since
Mar 2020
19 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, 2022CallValue
$0
CallShares
0
PutValue
$230,185
PutShares
1,900
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,311,718 across 19 Oil & Gas E&P names. FANG ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
170,849 | $4,674,428 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
97,833 | $3,437,851 | |
| 3 | EQT |
EQT Corp
|
29,189 | $1,551,979 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
11,977 | $1,092,182 | |
| 5 | RRC |
Range Resources Corp
|
24,969 | $928,597 | |
| 6 | CHRD |
Chord Energy Corp
|
5,628 | $643,280 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
3,632 | $638,432 | |
| 8 | CNX |
CNX Resources Corp
|
9,734 | $330,274 |
All Filings in FANG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,432 | 3,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $395,580 | 2,000 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $658,760 | 4,021 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,034,055 | 5,998 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,111,655 | 5,553 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,163,456 | 5,871 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $966,613 | 6,233 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,161,135 | 7,497 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $777,782 | 5,921 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $742,488 | 5,493 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $630,008 | 4,606 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,090,283 | 9,051 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $230,185 | 1,900 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $912,541 | 6,657 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $233,036 | 1,700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $792,913 | 7,352 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $633,247 | 6,689 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $133,220 | 4,423 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $33,456 | 800 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $76,818 | 2,932 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $23,580 | 900 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||