GTS SECURITIES LLC
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 1452765
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,724
-$386,655 QoQ
Shares Held
1,506
-65.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#868
of 1,180 holders
Holding Since
Jun 2023
12 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 Dec 31, 2023CallValue
$2,527,804
CallShares
16,300
PutValue
$2,171,120
PutShares
14,000
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, 2026GTS SECURITIES LLC holds $1,838,457 across 5 Oil & Gas E&P names. FANG ranks #3 (14.4% of the industry book) .
All Filings in FANG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,724 | 1,506 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $651,379 | 4,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $891,513 | 6,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $672,160 | 4,892 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $929,542 | 5,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,297,533 | 7,920 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $645,810 | 3,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $291,676 | 1,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $723,716 | 3,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,527,804 | 16,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $232,620 | 1,500 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,171,120 | 14,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $294,272 | 1,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,022,208 | 6,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $553,288 | 4,212 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||