MOORE CAPITAL MANAGEMENT, LP

Position in FANG — Diamondback Energy, Inc.

CIK 1448574 NEW YORK, NY

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,449,180

-$3,116,003 QoQ

Shares Held

31,000

-56.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#286

of 1,183 holders

Holding Since

Mar 2020

6 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 Mar 31, 2020

CallValue

$1,048,000

CallShares

40,000

PutValue

PutShares

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

MOORE CAPITAL MANAGEMENT, LP holds $94,253,485 across 6 Oil & Gas E&P names. FANG ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	1,674,311	$69,182,530
2	COP	Conocophillips	86,000	$8,940,560
3	EQT	EQT Corp	113,154	$6,016,398
4	FANG	Diamondback Energy, Inc. This page	31,000	$5,449,180
5	OVV	Ovintiv Inc.	50,600	$2,664,090
6	BKV	BKV Corp	73,126	$2,000,727

All Filings in FANG

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,449,180	31,000	-56.2%	Shares	Sole	2026-08-14
2022-06-30	$8,565,183	70,699	+13.0%	Shares	Sole	2022-08-15
2021-12-31	$6,745,262	62,543	-48.9%	Shares	Sole	2022-02-14
2021-09-30	$11,576,720	122,285	+29.8%	Shares	Sole	2021-11-15
2020-12-31	$4,560,683	94,229	—	Shares	Sole	2021-02-16
2020-03-31	$1,048,000	40,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.