Brevan Howard Capital Management LP
Position in FANG — Diamondback Energy, Inc.
CIK 1512857
ST. HELIER, Y9
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,816,975
+$19,448,667 QoQ
Shares Held
100,192
+3989.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2024CallValue
$4,310,000
CallShares
25,000
PutValue
$4,310,000
PutShares
25,000
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 Mar 31, 2026Brevan Howard Capital Management LP holds $106,330,375 across 32 Oil & Gas E&P names. FANG ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
306,002 | $40,392,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
This page
|
100,192 | $19,816,975 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
107,306 | $6,974,890 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
56,983 | $6,255,593 | |
| 5 | EOG |
Eog Resources Inc
|
29,114 | $4,209,010 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
54,385 | $4,104,435 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
128,104 | $4,044,243 | |
| 8 | OVV |
Ovintiv Inc.
|
51,708 | $3,069,386 |
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,816,975 | 100,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,308 | 2,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,106 | 2,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $624,070 | 4,542 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,310,000 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,310,000 | 25,000 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $3,877,000 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $437,945 | 2,824 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,877,000 | 25,000 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||