Skip to main content
Equibles

Squarepoint Ops LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1642575 NEW YORK, NY
Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$128,730,197
+$127,750,939 QoQ
Shares Held
732,337
+14691.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#41
of 1,161 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Derivatives in FANG

reported options exposure · as of Jun 30, 2026
CallValue
$896,478
CallShares
5,100
PutValue
$597,652
PutShares
3,400

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, 2026

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. FANG ranks #2 (25.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
This page 		732,337 $128,730,197
3 COP
Conocophillips
 538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
 500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in FANG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $896,478 5,100
2026-06-30 $128,730,197 732,337
2026-06-30 $597,652 3,400
2026-03-31 $979,258 4,951
2026-03-31 $316,464 1,600
2025-12-31 $556,221 3,700
2025-12-31 $746,087 4,963
2025-12-31 $1,127,475 7,500
2025-09-30 $1,216,350 8,500
2025-09-30 $14,338,620 100,200
2025-09-30 $718,218 5,019
2025-06-30 $4,451,760 32,400
2025-06-30 $3,146,460 22,900
2025-06-30 $690,984 5,029
2025-03-31 $33,651,062 210,477
2025-03-31 $1,151,136 7,200
2025-03-31 $1,726,704 10,800
2024-12-31 $822,590 5,021
2024-12-31 $4,423,410 27,000
2024-12-31 $4,144,899 25,300
2024-09-30 $3,702,117 21,474
2024-09-30 $1,982,600 11,500
2024-09-30 $3,413,520 19,800
2024-06-30 $31,489,887 157,300
2024-06-30 $15,815,010 79,000
2024-06-30 $13,007,145 64,974
2024-03-31 $4,721,994 23,828
2024-03-31 $14,248,423 71,900
2024-03-31 $17,716,398 89,400
2023-12-31 $9,490,896 61,200
2023-12-31 $2,229,895 14,379
2023-12-31 $12,018,700 77,500
2023-09-30 $24,780,800 160,000
2023-09-30 $35,422,914 228,712
2023-09-30 $35,173,248 227,100
2023-06-30 $911,638 6,940
2023-06-30 $14,449,600 110,000
2023-06-30 $11,599,088 88,300
2023-03-31 $13,922,510 103,000
2023-03-31 $2,548,089 18,851
2023-03-31 $10,894,702 80,600
2022-12-31 $6,907,390 50,500
2022-12-31 $13,400,746 97,973
2022-12-31 $9,642,990 70,500
2022-09-30 $6,805,990 56,500
2022-09-30 $6,938,496 57,600
2022-06-30 $6,852,607 56,563
2021-12-31 $2,671,336 24,769
2021-09-30 $5,810,181 61,373
2021-06-30 $3,734,756 39,778

Report a Problem

Category
Description
Email (optional, for follow-up)