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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,988,976

+$1,522,916 QoQ

Shares Held

10,056

+196.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 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)

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $11,276,304 across 23 Oil & Gas E&P names. FANG ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	26,800	$2,942,104
2	FANG	Diamondback Energy, Inc. This page	10,056	$1,988,976
3	TPL	Texas Pacific Land Corp	2,174	$1,031,693
4	MTDR	Matador Resources Co	11,025	$696,559
5	AR	ANTERO RESOURCES Corp	15,018	$637,363
6	CRGY	Crescent Energy Co	36,194	$488,619
7	EOG	Eog Resources Inc	2,986	$431,686
8	OVV	Ovintiv Inc.	5,717	$339,361

All Filings in FANG

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+3.4%	Shares	Sole	2025-05-15
2024-09-30	$293,080	1,700	-72.1%	Put	Sole	2024-11-14
2024-09-30	$1,051,640	6,100	-63.9%	Call	Sole	2024-11-14
2024-06-30	$3,383,211	16,900	+357.6%	Put	Sole	2024-08-14
2024-06-30	$739,301	3,693	-59.9%	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	+214.8%	Call	Sole	2024-05-15
2024-03-31	$1,258,974	6,353	-66.0%	Shares	Sole	2024-05-15
2024-03-31	$3,705,779	18,700	-28.4%	Put	Sole	2024-05-15
2023-12-31	$4,047,588	26,100	+1307.8%	Call	Sole	2024-02-14
2023-12-31	$287,518	1,854	-93.5%	Shares	Sole	2024-02-14
2023-12-31	$4,435,288	28,600	+413.3%	Put	Sole	2024-02-14
2023-09-30	$862,991	5,572	-59.6%	Shares	Sole	2023-11-14
2023-09-30	$2,137,344	13,800	-12.1%	Call	Sole	2023-11-14
2023-09-30	$2,431,616	15,700	+87.5%	Put	Sole	2023-11-14
2023-06-30	$1,099,745	8,372	-57.1%	Shares	Sole	2023-08-14
2023-06-30	$2,561,520	19,500	+53.5%	Put	Sole	2023-08-14
2023-06-30	$1,668,272	12,700	-19.3%	Call	Sole	2023-08-14
2023-03-31	$2,126,088	15,729	-11.1%	Shares	Sole	2023-05-15
2023-03-31	$2,392,509	17,700	+1.7%	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	-6.4%	Call	Sole	2023-02-14
2022-12-31	$1,285,732	9,400	-64.2%	Put	Sole	2023-02-14
2022-12-31	$3,588,560	26,236	+88.7%	Shares	Sole	2023-02-14
2022-09-30	$1,674,394	13,900	+5.5%	Call	Sole	2022-11-14
2022-09-30	$1,587,542	13,179	+4.6%	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	-2.1%	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	-8.7%	Shares	Sole	2022-05-16
2022-03-31	$2,289,236	16,700	-11.6%	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	+34.6%	Put	Sole	2022-02-14
2021-12-31	$280,410	2,600	-76.6%	Call	Sole	2022-02-14
2021-09-30	$1,050,837	11,100	-47.6%	Put	Sole	2021-11-15
2021-09-30	$2,007,004	21,200	+562.5%	Call	Sole	2021-11-15
2021-06-30	$300,448	3,200	-81.6%	Put	Sole	2021-08-16
2021-06-30	$1,633,686	17,400	+250.8%	Call	Sole	2021-08-16
2020-06-30	$207,427	4,960	+3.3%	Shares	Sole	2020-09-10
2020-06-30	$200,736	4,800	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.