SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FANG — Diamondback Energy, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,603,782
+$48,526,489 QoQ
Shares Held
395,971
+271.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 1,161 holders
Holding Since
Mar 2020
26 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
$115,575,350
CallShares
657,500
PutValue
$81,403,718
PutShares
463,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,340,118 across 66 Oil & Gas E&P names. FANG ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,575,350 | 657,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $81,403,718 | 463,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $69,603,782 | 395,971 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,077,293 | 106,564 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $53,146,173 | 268,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $111,553,560 | 564,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $14,877,558 | 98,966 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $151,908,465 | 1,010,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $53,577,612 | 356,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,728,241 | 60,994 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $143,142,930 | 1,000,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $78,461,730 | 548,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,155,239 | 59,354 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $57,034,740 | 415,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $131,409,360 | 956,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $58,835,840 | 368,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $49,003,220 | 306,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,075,736 | 75,530 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $56,783,478 | 346,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $114,517,170 | 699,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $26,634,170 | 162,572 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $114,335,680 | 663,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,322,200 | 390,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,185,152 | 76,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,751,896 | 378,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,241,068 | 56,152 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $200,590,380 | 1,002,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $212,259,887 | 1,071,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $31,369,517 | 158,296 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $155,503,999 | 784,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $38,662,064 | 249,304 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,528,748 | 603,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $185,878,888 | 1,198,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $284,390,656 | 1,836,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,419,937 | 125,387 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $192,995,968 | 1,246,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $209,821,328 | 1,597,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $108,660,992 | 827,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,701,941 | 157,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,814,587 | 1,271,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $71,779,999 | 531,035 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $251,294,547 | 1,859,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $250,772,452 | 1,833,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $277,102,602 | 2,025,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,936,632 | 196,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,740,812 | 105,768 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $90,465,460 | 751,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $330,361,550 | 2,742,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $32,608,007 | 269,154 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $393,725,385 | 3,249,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||