Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,068
+$252,068 QoQ
Shares Held
1,434
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#887
of 1,183 holders
Holding Since
Dec 2024
7 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
$4,078,096
CallShares
23,200
PutValue
$1,494,130
PutShares
8,500
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, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. FANG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
|
10,475 | $432,827 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,130 | 8,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $252,068 | 1,434 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,078,096 | 23,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,966,850 | 15,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $38,549,271 | 194,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,254,950 | 15,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $32,275,851 | 214,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,146,500 | 15,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $12,921,930 | 90,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $109,920 | 800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $12,132,420 | 88,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,453,087 | 21,598 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,060,952 | 25,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,669,996 | 16,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $12,909,804 | 78,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,220,715 | 13,555 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,911,078 | 66,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||