TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in FANG — Diamondback Energy, Inc.

CIK 1450144 NEW YORK, NY

Back to FANG Full portfolio

Position in FANG

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

Position Value

$455,094

-$1,533,882 QoQ

Shares Held

2,589

-74.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#718

of 1,186 holders

Holding Since

Jun 2020

19 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 Sep 30, 2024

CallValue

$1,051,640

CallShares

6,100

PutValue

$293,080

PutShares

1,700

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

TWO SIGMA SECURITIES, LLC holds $10,613,368 across 19 Oil & Gas E&P names. FANG ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	43,800	$5,682,174
2	CHRD	Chord Energy Corp	8,275	$945,832
3	APA	APA Corp	25,634	$834,899
4	BTE	Baytex Energy Corp.	130,363	$521,452
5	FANG	Diamondback Energy, Inc. This page	2,589	$455,094
6	BSM	Black Stone Minerals, L.P.	27,013	$377,371
7	OVV	Ovintiv Inc.	6,541	$344,383
8	TALO	Talos Energy Inc.	25,179	$325,060

All Filings in FANG

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,094	2,589	-74.3%	Shares	Sole	2026-08-14
2026-03-31	$1,988,976	10,056	+196.5%	Shares	Sole	2026-05-15
2025-06-30	$466,060	3,392	+93.1%	Shares	Sole	2025-08-14
2025-03-31	$280,909	1,757	-52.4%	Shares	Sole	2025-05-15
2024-09-30	$293,080	1,700	-89.9%	Put	Sole	2024-11-14
2024-09-30	$1,051,640	6,100	-33.7%	Call	Sole	2024-11-14
2024-06-30	$3,383,211	16,900	-9.6%	Put	Sole	2024-08-14
2024-06-30	$739,301	3,693	-41.9%	Shares	Sole	2024-08-14
2024-06-30	$1,841,748	9,200	-54.0%	Call	Sole	2024-08-14
2024-03-31	$3,963,400	20,000	-23.4%	Call	Sole	2024-05-15
2024-03-31	$1,258,974	6,353	+242.7%	Shares	Sole	2024-05-15
2024-03-31	$3,705,779	18,700	-34.6%	Put	Sole	2024-05-15
2023-12-31	$4,047,588	26,100	+89.1%	Call	Sole	2024-02-14
2023-12-31	$287,518	1,854	-66.7%	Shares	Sole	2024-02-14
2023-12-31	$4,435,288	28,600	+82.2%	Put	Sole	2024-02-14
2023-09-30	$862,991	5,572	-33.4%	Shares	Sole	2023-11-14
2023-09-30	$2,137,344	13,800	+8.7%	Call	Sole	2023-11-14
2023-09-30	$2,431,616	15,700	-19.5%	Put	Sole	2023-11-14
2023-06-30	$1,099,745	8,372	-46.8%	Shares	Sole	2023-08-14
2023-06-30	$2,561,520	19,500	+10.2%	Put	Sole	2023-08-14
2023-06-30	$1,668,272	12,700	-27.0%	Call	Sole	2023-08-14
2023-03-31	$2,126,088	15,729	-40.0%	Shares	Sole	2023-05-15
2023-03-31	$2,392,509	17,700	+88.3%	Put	Sole	2023-05-15
2023-03-31	$2,351,958	17,400	+97.7%	Call	Sole	2023-05-15
2022-12-31	$1,203,664	8,800	-36.7%	Call	Sole	2023-02-14
2022-12-31	$1,285,732	9,400	-25.4%	Put	Sole	2023-02-14
2022-12-31	$3,588,560	26,236	+99.1%	Shares	Sole	2023-02-14
2022-09-30	$1,674,394	13,900	-16.8%	Call	Sole	2022-11-14
2022-09-30	$1,587,542	13,179	+214.5%	Shares	Sole	2022-11-14
2022-09-30	$1,517,796	12,600	+207.3%	Put	Sole	2022-11-14
2022-06-30	$496,715	4,100	-78.3%	Put	Sole	2022-08-15
2022-06-30	$507,618	4,190	-72.5%	Shares	Sole	2022-08-15
2022-03-31	$2,090,744	15,252	+207.5%	Shares	Sole	2022-05-16
2022-03-31	$2,289,236	16,700	+542.3%	Call	Sole	2022-05-16
2022-03-31	$2,590,812	18,900	+440.0%	Put	Sole	2022-05-16
2021-12-31	$377,475	3,500	-68.5%	Put	Sole	2022-02-14
2021-12-31	$280,410	2,600	-87.7%	Call	Sole	2022-02-14
2021-09-30	$1,050,837	11,100	+246.9%	Put	Sole	2021-11-15
2021-09-30	$2,007,004	21,200	+21.8%	Call	Sole	2021-11-15
2021-06-30	$300,448	3,200	—	Put	Sole	2021-08-16
2021-06-30	$1,633,686	17,400	+262.5%	Call	Sole	2021-08-16
2020-06-30	$200,736	4,800	—	Call	Sole	2020-09-10
2020-06-30	$207,427	4,960	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.