Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$873,242
-$10,295,375 QoQ
Shares Held
4,415
-94.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2026CallValue
$2,037,237
CallShares
10,300
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,037,237 | 10,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $873,242 | 4,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,168,617 | 74,294 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $274,860 | 1,373 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $15,998,052 | 103,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,938 | 3,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,724,231 | 13,126 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $5,753,947 | 60,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,794,537 | 72,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,009,687 | 54,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,621,440 | 54,162 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,924,472 | 69,930 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||