Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,288
-$9,552 QoQ
Shares Held
434
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#975
of 1,183 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$1,405,340
PutShares
11,600
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, 2026Lavaca Capital LLC holds $281,380 across 6 Oil & Gas E&P names. FANG ranks #1 (27.1% of the industry book) .
All Filings in FANG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,288 | 434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,840 | 434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,243 | 434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,521 | 381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $567,187 | 4,128 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $624,491 | 3,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $615,017 | 3,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,914 | 3,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $727,490 | 3,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $713,213 | 3,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $598,453 | 3,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $647,088 | 4,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,112 | 4,774 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $641,922 | 4,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $636,710 | 4,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,385,290 | 11,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,481,543 | 12,229 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,405,340 | 11,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,867,577 | 13,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,425,237 | 13,215 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,297,736 | 13,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,286,668 | 13,704 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||