Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,811
-$906,064 QoQ
Shares Held
4,277
-49.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#611
of 1,186 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$216,272
PutShares
1,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. FANG ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,811 | 4,277 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,657,875 | 8,382 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $238,389 | 1,735 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $457,377 | 2,653 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $216,272 | 1,600 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $226,507 | 1,656 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,185,567 | 9,842 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $514,524 | 4,247 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $244,721 | 2,585 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $213,616 | 5,108 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||