Position in FANG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,913,539
+$168,043 QoQ
Shares Held
10,886
+23.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 1,183 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$70,312
PutShares
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, 2026Lido Advisors, LLC holds $73,121,985 across 23 Oil & Gas E&P names. FANG ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
302,564 | $31,454,552 | |
| 2 | TPL |
Texas Pacific Land Corp
|
36,301 | $15,886,769 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
83,584 | $4,059,674 | |
| 4 | PR |
Permian Resources Corp
|
220,064 | $4,051,378 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
36,725 | $3,348,952 | |
| 6 | EOG |
Eog Resources Inc
|
25,289 | $3,280,740 | |
| 7 | DVN |
Devon Energy Corp/De
|
56,527 | $2,335,695 | |
| 8 | OVV |
Ovintiv Inc.
|
43,089 | $2,268,634 |
All Filings in FANG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,539 | 10,886 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $70,312 | 400 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,745,496 | 8,825 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $79,116 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,706,094 | 11,349 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $511,122 | 3,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $486,540 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,602,433 | 11,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,450,257 | 10,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,158,969 | 7,249 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $63,952 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,280,331 | 7,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,532 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,368,856 | 7,940 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $586,160 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,504,019 | 47,475 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $680,646 | 3,400 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $1,236,580 | 6,240 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $594,510 | 3,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,155,500 | 7,451 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $713,368 | 4,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $247,808 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,090,819 | 7,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,176 | 1,600 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $897,056 | 6,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $938,349 | 6,942 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $216,272 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $626,589 | 4,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $735,769 | 6,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,788 | 2,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $252,090 | 1,839 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||