Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,617,038
-$83,539,151 QoQ
Shares Held
523,874
-57.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,617,038 | 523,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,156,189 | 1,244,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,818,115 | 1,221,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $139,037,670 | 1,011,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,525,261 | 941,489 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $161,792,917 | 938,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,206,909 | 480,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,046,561 | 762,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,223,486 | 723,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,154,064 | 595,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,152,976 | 975,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,754,141 | 1,204,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,325,615 | 1,003,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,033,053 | 1,228,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,121,614 | 1,189,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,815,962 | 1,107,499 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,786,419 | 1,305,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $134,004,722 | 1,415,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,307,052 | 376,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,117,668 | 736,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,323,792 | 543,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,825,999 | 425,830 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $19,952,636 | 761,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||