Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$1,388,662
CallShares
7,900
PutValue
$1,406,240
PutShares
8,000
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in FANG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,240 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,388,662 | 7,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $751,602 | 3,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,317,283 | 88,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $871,914 | 5,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,314,471 | 28,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,514,037 | 227,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,860,300 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,202,040 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,786,200 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,095,375 | 662,994 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,277,820 | 9,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $246,501,545 | 1,541,791 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $751,436 | 4,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,486,884 | 9,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $7,421,499 | 45,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,009,826 | 763,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,897,243 | 42,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,085,560 | 46,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,206,160 | 53,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,388,911 | 46,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $8,848,398 | 44,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $6,222,538 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,362,774 | 42,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,582,880 | 36,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,249,192 | 27,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,575,680 | 36,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,243,712 | 27,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $82,475,426 | 627,858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,272 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,064,016 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $27,034 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $100,336,826 | 742,301 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,094,877 | 8,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,356 | 200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,284,337 | 148,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,107,918 | 8,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $24,092 | 200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,827,651 | 189,504 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $975,726 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $14,965,846 | 109,176 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,887,145 | 104,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,432,744 | 185,672 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||