Baader Bank Aktiengesellschaft
BankPosition in FANG — Diamondback Energy, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in FANG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,586,604
+$5,964,240 QoQ
Shares Held
33,301
+822.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$890,055
PutShares
4,500
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, 2026Baader Bank Aktiengesellschaft holds $15,919,820 across 8 Oil & Gas E&P names. FANG ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
33,301 | $6,586,604 | |
| 2 | CTRA |
Coterra Energy Inc.
|
184,433 | $6,480,975 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
20,745 | $1,348,425 | |
| 4 | COP |
Conocophillips
|
4,422 | $583,704 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
6,117 | $461,649 | |
| 6 | APA |
APA Corp
|
7,960 | $337,822 | |
| 7 | BATL |
Battalion Oil Corp
|
25,296 | $98,654 | |
| 8 | REI |
Ring Energy, Inc.
|
14,371 | $21,987 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,586,604 | 33,301 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $890,055 | 4,500 | Put | Sole | 2026-05-08 | |
| 2024-09-30 | $622,364 | 3,610 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||