CAPSTONE INVESTMENT ADVISORS, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1426196 NEW YORK, NY

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$406,854 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Derivatives in FANG

reported options exposure · as of Jun 30, 2026

CallValue

$210,936

CallShares

1,200

PutValue

$1,757,800

PutShares

10,000

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips	36,221	$3,765,535
2	OXY	Occidental Petroleum Corp /De/	5,595	$271,749

All Filings in FANG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,757,800	10,000	-20.6%	Put	Defined	2026-08-17
2026-06-30	$210,936	1,200	-14.3%	Call	Defined	2026-08-17
2026-03-31	$406,854	2,057	-29.7%	Shares	Defined	2026-05-15
2026-03-31	$276,906	1,400	-26.3%	Call	Defined	2026-05-15
2026-03-31	$2,492,154	12,600	-17.1%	Put	Defined	2026-05-15
2025-12-31	$2,285,016	15,200	-39.2%	Put	Defined	2026-02-17
2025-12-31	$285,627	1,900	-24.0%	Call	Defined	2026-02-17
2025-12-31	$439,564	2,924	-45.3%	Shares	Defined	2026-02-17
2025-09-30	$764,869	5,345	-13.1%	Shares	Defined	2025-11-14
2025-09-30	$357,750	2,500	+47.1%	Call	Defined	2025-11-14
2025-09-30	$3,577,500	25,000	+51.5%	Put	Defined	2025-11-14
2025-06-30	$2,267,100	16,500	-17.1%	Put	Defined	2025-08-14
2025-06-30	$233,580	1,700	-45.2%	Call	Defined	2025-08-14
2025-06-30	$844,872	6,149	+6.1%	Shares	Defined	2025-08-14
2025-03-31	$926,984	5,798	-61.6%	Shares	Sole	2025-05-15
2025-03-31	$495,628	3,100	-56.9%	Call	Sole	2025-05-15
2025-03-31	$3,181,612	19,900	-43.8%	Put	Sole	2025-05-15
2024-12-31	$1,179,576	7,200	+35.8%	Call	Sole	2025-02-14
2024-12-31	$2,471,211	15,084	+104.4%	Shares	Sole	2025-02-14
2024-12-31	$5,799,582	35,400	+94.5%	Put	Sole	2025-02-14
2024-09-30	$3,137,680	18,200	-0.5%	Put	Sole	2024-11-14
2024-09-30	$913,720	5,300	+10.4%	Call	Sole	2024-11-14
2024-09-30	$1,272,484	7,381	+174.3%	Shares	Sole	2024-11-14
2024-06-30	$538,711	2,691	-5.9%	Shares	Sole	2024-08-14
2024-06-30	$960,912	4,800	+92.0%	Call	Sole	2024-08-14
2024-06-30	$3,663,477	18,300	+117.9%	Put	Sole	2024-08-14
2024-03-31	$1,664,628	8,400	-24.3%	Put	Sole	2024-05-01
2024-03-31	$566,568	2,859	+164.0%	Shares	Sole	2024-05-01
2024-03-31	$495,425	2,500	-26.5%	Call	Sole	2024-05-01
2023-12-31	$527,272	3,400	+277.8%	Call	Sole	2024-02-12
2023-12-31	$1,721,388	11,100	+65.7%	Put	Sole	2024-02-12
2023-09-30	$1,037,696	6,700	-28.7%	Put	Sole	2023-11-13
2023-09-30	$167,735	1,083	-63.0%	Shares	Sole	2023-11-13
2023-09-30	$139,392	900	-18.2%	Call	Sole	2023-11-13
2023-06-30	$144,496	1,100	0.0%	Call	Sole	2023-08-10
2023-06-30	$384,622	2,928	+32.9%	Shares	Sole	2023-08-10
2023-06-30	$1,234,784	9,400	+5.6%	Put	Sole	2023-08-10
2023-03-31	$1,203,013	8,900	-30.5%	Put	Sole	2023-05-09
2023-03-31	$148,687	1,100	-88.4%	Call	Sole	2023-05-09
2023-03-31	$297,779	2,203	—	Shares	Sole	2023-05-09
2022-12-31	$1,750,784	12,800	+2.4%	Put	Sole	2023-02-10
2022-12-31	$1,299,410	9,500	0.0%	Call	Sole	2023-02-10
2022-09-30	$1,505,750	12,500	-4.6%	Put	Sole	2022-11-10
2022-09-30	$1,144,370	9,500	-5.9%	Call	Sole	2022-11-10
2022-06-30	$1,587,065	13,100	-83.0%	Put	Sole	2022-08-15
2022-06-30	$1,223,615	10,100	-65.5%	Call	Sole	2022-08-15
2022-03-31	$4,016,444	29,300	-15.3%	Call	Sole	2022-05-13
2022-03-31	$10,541,452	76,900	-58.7%	Put	Sole	2022-05-13
2021-12-31	$3,731,610	34,600	—	Call	Sole	2022-02-11
2021-12-31	$20,092,455	186,300	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.