Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$909,438
-$70,112 QoQ
Shares Held
4,598
-29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OXFORD ASSET MANAGEMENT LLP holds $15,379,868 across 20 Oil & Gas E&P names. FANG ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
35,552 | $2,262,529 | |
| 2 | SM |
SM Energy Co
|
62,836 | $1,959,226 | |
| 3 | NOG |
Northern Oil & Gas, Inc.
|
42,348 | $1,237,832 | |
| 4 | TPL |
Texas Pacific Land Corp
|
2,356 | $1,118,063 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
22,988 | $975,610 | |
| 6 | PR |
Permian Resources Corp
|
43,764 | $933,048 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
8,307 | $911,942 | |
| 8 | FANG |
Diamondback Energy, Inc.
This page
|
4,598 | $909,438 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,438 | 4,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $979,550 | 6,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,649 | 5,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,024 | 3,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,519 | 1,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $400,072 | 2,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,289 | 1,533 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||