Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,159,444
-$6,349,840 QoQ
Shares Held
5,862
-88.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Interval Partners, LP holds $9,092,376 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,024 | $1,819,333 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
15,446 | $1,408,520 | |
| 3 | DVN |
Devon Energy Corp/De
|
33,283 | $1,375,253 | |
| 4 | PR |
Permian Resources Corp
|
43,659 | $803,762 | |
| 5 | EQT |
EQT Corp
|
12,607 | $670,314 | |
| 6 | BKV |
BKV Corp
|
21,224 | $580,688 | |
| 7 | OVV |
Ovintiv Inc.
|
10,979 | $578,044 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,391 | $535,345 |
All Filings in FANG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,444 | 5,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,509,284 | 49,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,449,122 | 31,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,752,806 | 27,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,459,250 | 52,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,568,071 | 27,883 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||