Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,457,017
-$170,910,830 QoQ
Shares Held
2,494,351
-19.0% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$45,702,800
CallShares
260,000
PutValue
$62,384,322
PutShares
354,900
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, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. FANG ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,702,800 | 260,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $438,457,017 | 2,494,351 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $62,384,322 | 354,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $40,724,961 | 205,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $609,367,847 | 3,080,883 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $75,397,548 | 381,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $506,795,651 | 3,371,221 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,467,124 | 142,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,758,667 | 277,780 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $39,950,658 | 279,180 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $21,982,163 | 153,614 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $403,276,976 | 2,818,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,805,856 | 2,487,670 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,306,632 | 118,680 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,254,983 | 81,914 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,759,162 | 92,314 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $406,177,217 | 2,540,513 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,537,138 | 97,180 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $68,431,791 | 417,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $246,788,596 | 1,506,370 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,276,803 | 197,014 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,873,480 | 422,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $187,489,823 | 1,087,528 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,446,160 | 153,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,707,246 | 143,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,618,413 | 412,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $201,678,008 | 1,007,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,182,664 | 359,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $22,393,210 | 113,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $183,571,805 | 926,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $139,218,572 | 897,721 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,517,084 | 132,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $60,744,836 | 391,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $20,165,376 | 130,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $135,594,496 | 875,481 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $58,018,048 | 374,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,642,000 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $121,384,652 | 924,061 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,642,000 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,689,625 | 12,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,689,625 | 12,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $68,486,582 | 506,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,564,617 | 749,851 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,957,584 | 72,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $19,559,540 | 143,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,082,138 | 100,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $65,027,318 | 539,825 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,356,648 | 218,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $55,401,895 | 457,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,028,750 | 25,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||