Position in FANG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$988
-$461,144 QoQ
Shares Held
5
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026CallValue
$1,008,729
CallShares
5,100
PutValue
$1,087,845
PutShares
5,500
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, 2026Capula Management Ltd holds $18,920,854 across 7 Oil & Gas E&P names. FANG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
412,352 | $14,490,049 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
48,008 | $2,339,429 | |
| 3 | BKV |
BKV Corp
|
68,589 | $1,956,158 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
960 | $62,400 | |
| 5 | BTE |
Baytex Energy Corp.
|
12,680 | $56,679 | |
| 6 | APA |
APA Corp
|
357 | $15,151 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
5 | $988 |
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,845 | 5,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $988 | 5 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,008,729 | 5,100 | Call | Defined | 2026-05-14 | |
| 2024-03-31 | $462,132 | 2,332 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $486,323 | 3,140 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $6,082,650 | 45,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $21,356 | 158 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $244,015 | 1,784 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||