Position in FANG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,056,882
+$1,653,746 QoQ
Shares Held
60,958
-11.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2025CallValue
$0
CallShares
0
PutValue
$128,790
PutShares
900
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, 2026HighTower Advisors, LLC holds $358,191,952 across 32 Oil & Gas E&P names. FANG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
751,655 | $99,218,460 | |
| 2 | TPL |
Texas Pacific Land Corp
|
100,065 | $47,486,846 | |
| 3 | EOG |
Eog Resources Inc
|
305,283 | $44,134,763 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
678,801 | $44,122,065 | |
| 5 | EQT |
EQT Corp
|
296,824 | $18,889,879 | |
| 6 | APA |
APA Corp
|
380,621 | $16,153,555 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
60,958 | $12,056,882 | |
| 8 | RRC |
Range Resources Corp
|
240,903 | $10,883,997 |
All Filings in FANG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,056,882 | 60,958 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,403,136 | 69,202 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $128,790 | 900 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $12,057,892 | 84,262 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,162,920 | 95,800 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $16,289,731 | 118,557 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,319,901 | 202,151 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $191,856 | 1,200 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $7,881,369 | 48,107 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $196,596 | 1,200 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $206,880 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,441,665 | 141,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,228 | 1,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $28,789,924 | 143,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $237,804 | 1,200 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $26,701,623 | 134,741 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $186,096 | 1,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $32,218,335 | 207,753 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,858 | 12 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $26,029,287 | 168,061 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,202,292 | 161,406 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,576 | 12 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $19,797,538 | 146,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,344,809 | 68,320 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,169,176 | 59,515 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,678,943 | 71,638 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $193,840 | 1,600 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $274 | 2 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $8,389,158 | 61,199 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,617 | 15 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,821,311 | 53,976 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,306,918 | 24,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,075,313 | 96,659 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $703,372 | 9,571 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $270,798 | 5,595 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $209,350 | 5,006 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||