Laurion Capital Management LP

Position in FANG — Diamondback Energy, Inc.

CIK 1390202 NEW YORK, NY

Back to FANG Full portfolio

Position in FANG

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

Position Value

$1,951,158

+$1,084,708 QoQ

Shares Held

11,100

+68.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#436

of 1,183 holders

Holding Since

Sep 2020

4 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 Sep 30, 2020

CallValue

CallShares

PutValue

$3,132,480

PutShares

104,000

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

Laurion Capital Management LP holds $5,707,178 across 3 Oil & Gas E&P names. FANG ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	30,883	$3,210,596
2	FANG	Diamondback Energy, Inc. This page	11,100	$1,951,158
3	DVN	Devon Energy Corp/De	13,200	$545,424

All Filings in FANG

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,158	11,100	+68.3%	Shares	Sole	2026-08-13
2023-06-30	$866,450	6,596	-75.9%	Shares	Sole	2023-08-14
2020-12-31	$1,326,595	27,409	-35.4%	Shares	Sole	2021-02-12
2020-09-30	$3,132,480	104,000	—	Put	Sole	2020-11-13
2020-09-30	$1,277,389	42,410	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.