Position in FANG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,257,231
+$3,999,651 QoQ
Shares Held
21,524
+1095.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Hartree Partners, LP holds $80,134,318 across 10 Oil & Gas E&P names. FANG ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
452,446 | $26,857,194 | |
| 2 | DVN |
Devon Energy Corp/De
|
430,383 | $21,656,872 | |
| 3 | CHRD |
Chord Energy Corp
|
56,031 | $7,966,487 | |
| 4 | PR |
Permian Resources Corp
|
342,072 | $7,292,975 | |
| 5 | BTE |
Baytex Energy Corp.
|
1,000,000 | $4,470,000 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
21,524 | $4,257,231 | |
| 7 | CTRA |
Coterra Energy Inc.
|
94,000 | $3,303,160 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
28,959 | $3,179,119 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,257,231 | 21,524 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $257,580 | 1,800 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $200,324 | 1,525 | Shares | Sole | 2023-08-11 | |
| 2020-06-30 | $1,045,500 | 25,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||