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Equibles

CITADEL ADVISORS LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1423053 MIAMI, FL
Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,004,266
-$16,429,588 QoQ
Shares Held
102,425
-41.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 1,183 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$66,690,932
CallShares
379,400
PutValue
$26,894,340
PutShares
153,000

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

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. FANG ranks #18 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in FANG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,690,932 379,400
2026-06-30 $26,894,340 153,000
2026-06-30 $18,004,266 102,425
2026-03-31 $127,614,108 645,200
2026-03-31 $21,400,878 108,200
2026-03-31 $34,433,854 174,093
2025-12-31 $46,315,019 308,089
2025-12-31 $128,036,061 851,700
2025-12-31 $24,639,087 163,900
2025-09-30 $32,226,120 225,200
2025-09-30 $121,229,883 847,169
2025-09-30 $108,569,970 758,700
2025-06-30 $24,374,760 177,400
2025-06-30 $129,939,180 945,700
2025-06-30 $96,308,194 700,933
2025-03-31 $71,770,132 448,900
2025-03-31 $30,505,104 190,800
2025-03-31 $1,029,467 6,439
2024-12-31 $87,075,645 531,500
2024-12-31 $52,342,538 319,493
2024-12-31 $61,485,399 375,300
2024-09-30 $78,304,080 454,200
2024-09-30 $84,273,601 488,826
2024-09-30 $40,186,440 233,100
2024-06-30 $37,375,473 186,700
2024-06-30 $155,207,307 775,300
2024-06-30 $54,173,615 270,611
2024-03-31 $86,659,741 437,300
2024-03-31 $120,447,726 607,800
2023-12-31 $66,591,352 429,400
2023-12-31 $9,730,649 62,746
2023-12-31 $49,579,076 319,700
2023-09-30 $79,809,664 515,300
2023-09-30 $27,635,083 178,429
2023-09-30 $106,418,048 687,100
2023-06-30 $28,623,344 217,900
2023-06-30 $44,951,392 342,200
2023-06-30 $166,259,067 1,265,675
2023-03-31 $126,350,157 934,750
2023-03-31 $54,973,639 406,700
2023-03-31 $40,807,823 301,900
2022-12-31 $144,092,942 1,053,465
2022-12-31 $128,630,100 940,416
2022-12-31 $73,397,515 536,610
2022-09-30 $75,509,387 626,842
2022-09-30 $119,692,428 993,628
2022-09-30 $52,942,651 439,504
2022-06-30 $26,184,755 216,135
2022-06-30 $255,602,270 2,109,800
2022-06-30 $79,463,496 655,910

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