Verition Fund Management LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1454027 GREENWICH, CT

Back to FANG Full portfolio

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$327,738

-$2,928,409 QoQ

Shares Held

1,657

-92.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 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 Mar 31, 2026

CallValue

$2,966,850

CallShares

15,000

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 Mar 31, 2026

Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. FANG ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	174,449	$11,021,687
2	EQT	EQT Corp	88,563	$5,636,149
3	CTRA	Coterra Energy Inc.	146,376	$5,143,652
4	DVN	Devon Energy Corp/De	9,223	$464,101
5	PR	Permian Resources Corp	17,329	$369,454
6	WTI	W&T Offshore Inc	105,080	$358,322
7	EXE	EXPAND ENERGY Corp	3,010	$330,437
8	FANG	Diamondback Energy, Inc. This page	1,657	$327,738

All Filings in FANG

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,966,850	15,000	+805.3%	Call	Sole	2026-05-15
2026-03-31	$327,738	1,657	-88.6%	Shares	Sole	2026-05-15
2025-12-31	$2,179,785	14,500	-47.7%	Put	Sole	2026-02-13
2025-12-31	$4,164,141	27,700	+27.9%	Call	Sole	2026-02-13
2025-12-31	$3,256,147	21,660	-32.7%	Shares	Sole	2026-02-13
2025-09-30	$4,607,820	32,200	-69.1%	Put	Sole	2025-11-14
2025-09-30	$14,935,203	104,369	+179.8%	Shares	Sole	2025-11-14
2025-09-30	$5,337,630	37,300	+32.7%	Call	Sole	2025-11-14
2025-06-30	$3,860,940	28,100	-24.7%	Put	Sole	2025-08-14
2025-06-30	$5,125,020	37,300	-63.1%	Call	Sole	2025-08-14
2025-06-30	$13,879,048	101,012	+111.3%	Shares	Sole	2025-08-14
2025-03-31	$7,642,264	47,800	+111.5%	Put	Sole	2025-05-15
2025-03-31	$3,613,288	22,600	-68.9%	Call	Sole	2025-05-15
2025-03-31	$11,629,511	72,739	+2070.0%	Shares	Sole	2025-05-15
2024-12-31	$549,158	3,352	-89.4%	Shares	Sole	2025-02-14
2024-12-31	$5,160,645	31,500	+33.5%	Call	Sole	2025-02-14
2024-12-31	$3,866,388	23,600	-69.5%	Put	Sole	2025-02-14
2024-09-30	$13,327,209	77,304	+66.2%	Shares	Sole	2024-11-14
2024-09-30	$8,016,600	46,500	+42.2%	Put	Sole	2024-11-14
2024-09-30	$5,637,480	32,700	+696.0%	Call	Sole	2024-11-14
2024-06-30	$822,380	4,108	-91.1%	Shares	Sole	2024-08-14
2024-06-30	$9,228,759	46,100	+49.7%	Put	Sole	2024-08-14
2024-06-30	$6,165,852	30,800	+17.6%	Call	Sole	2024-08-14
2024-03-31	$5,192,054	26,200	-14.9%	Put	Sole	2024-05-14
2024-03-31	$6,103,636	30,800	+137.1%	Call	Sole	2024-05-14
2024-03-31	$2,573,831	12,988	+128.7%	Shares	Sole	2024-05-14
2023-12-31	$880,544	5,678	-64.1%	Shares	Sole	2024-02-14
2023-12-31	$2,450,264	15,800	+54.9%	Call	Sole	2024-02-14
2023-12-31	$1,581,816	10,200	+88.9%	Put	Sole	2024-02-14
2023-09-30	$836,352	5,400	-73.5%	Call	Sole	2023-11-14
2023-09-30	$3,155,989	20,377	+343.0%	Shares	Sole	2023-11-14
2023-09-30	$712,448	4,600	-89.5%	Put	Sole	2023-11-14
2023-06-30	$5,734,389	43,654	-17.8%	Shares	Sole	2023-08-14
2023-03-31	$7,181,987	53,133	+2.5%	Shares	Other	2023-05-15
2022-12-31	$7,087,391	51,816	+2367.4%	Shares	Sole	2023-02-14
2022-09-30	$252,966	2,100	-92.1%	Put	Other	2023-01-18
2022-09-30	$3,191,828	26,497	+518.1%	Shares	Sole	2023-01-18
2022-06-30	$519,369	4,287	+138.2%	Shares	Sole	2022-08-30
2022-03-31	$246,744	1,800	-50.0%	Put	Sole	2022-06-02
2022-03-31	$493,488	3,600	+80.0%	Call	Sole	2022-06-02
2021-12-31	$215,700	2,000	-5.9%	Call	Sole	2022-05-03
2021-12-31	$229,289	2,126	-61.1%	Shares	Sole	2022-05-03
2021-03-31	$401,549	5,464	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.