Qube Research & Technologies Ltd

Position in FANG — Diamondback Energy, Inc.

CIK 1729829 LONDON, X0

Back to FANG Full portfolio

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,658,457

+$13,658,457 QoQ

Shares Held

77,702

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#166

of 1,183 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% 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

$3,005,838

PutShares

17,100

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

Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. FANG ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	7,737,766	$319,724,491
2	COP	Conocophillips	2,647,117	$275,194,283
3	OXY	Occidental Petroleum Corp /De/	5,585,331	$271,279,526
4	PR	Permian Resources Corp	7,742,626	$142,541,744
5	EXE	EXPAND ENERGY Corp	1,080,577	$98,537,816
6	APA	APA Corp	2,783,416	$90,655,859
7	OVV	Ovintiv Inc.	1,450,698	$76,379,249
8	AR	ANTERO RESOURCES Corp	1,464,129	$51,449,493

All Filings in FANG

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,478	5,100	+168.4%	Call	Sole	2026-08-14
2026-06-30	$13,658,457	77,702	+18.8%	Shares	Sole	2026-08-14
2026-06-30	$3,005,838	17,100	-3.4%	Put	Sole	2026-08-14
2026-03-31	$3,500,883	17,700	-32.2%	Put	Sole	2026-05-15
2026-03-31	$375,801	1,900	-86.5%	Call	Sole	2026-05-15
2025-12-31	$3,923,613	26,100	-40.5%	Put	Sole	2026-02-17
2025-12-31	$2,119,653	14,100	-68.1%	Call	Sole	2026-02-17
2025-09-30	$6,282,090	43,900	+18.3%	Put	Sole	2025-11-14
2025-09-30	$6,325,020	44,200	+43.0%	Call	Sole	2025-11-14
2025-06-30	$5,097,540	37,100	-76.5%	Put	Sole	2025-08-14
2025-06-30	$8,983,212	65,380	-47.0%	Shares	Sole	2025-08-14
2025-06-30	$4,245,660	30,900	+141.4%	Call	Sole	2025-08-14
2025-03-31	$25,245,052	157,900	+560.7%	Put	Sole	2025-05-15
2025-03-31	$2,046,464	12,800	-26.0%	Call	Sole	2025-05-15
2024-12-31	$3,915,537	23,900	-51.2%	Put	Sole	2025-02-14
2024-12-31	$2,834,259	17,300	-48.8%	Call	Sole	2025-02-14
2024-09-30	$21,255,540	123,292	-55.9%	Shares	Sole	2024-11-14
2024-09-30	$8,447,600	49,000	-43.4%	Put	Sole	2024-11-14
2024-09-30	$5,827,120	33,800	+2012.5%	Call	Sole	2024-11-14
2024-06-30	$55,975,926	279,614	+634.2%	Shares	Sole	2024-08-14
2024-06-30	$17,336,454	86,600	+29.3%	Put	Sole	2024-08-14
2024-03-31	$317,072	1,600	-82.6%	Call	Sole	2024-05-14
2024-03-31	$7,546,709	38,082	-47.2%	Shares	Sole	2024-05-14
2024-03-31	$13,277,390	67,000	-50.4%	Put	Sole	2024-05-14
2023-12-31	$20,935,800	135,000	+1451.7%	Put	Sole	2024-02-13
2023-12-31	$1,426,736	9,200	-28.1%	Call	Sole	2024-02-13
2023-12-31	$11,187,470	72,140	+271.5%	Shares	Sole	2024-02-13
2023-09-30	$3,007,459	19,418	-78.7%	Shares	Sole	2023-11-13
2023-09-30	$1,347,456	8,700	—	Put	Sole	2023-11-13
2023-09-30	$1,982,464	12,800	—	Call	Sole	2023-11-13
2022-12-31	$12,480,080	91,242	-29.0%	Shares	Sole	2023-02-14
2022-06-30	$15,566,926	128,493	-13.0%	Shares	Sole	2022-08-15
2022-03-31	$20,236,160	147,623	+40.9%	Shares	Sole	2022-05-09
2021-12-31	$11,298,689	104,763	+627.6%	Shares	Sole	2022-02-10
2021-09-30	$1,363,153	14,399	-26.8%	Shares	Sole	2021-11-12
2021-06-30	$1,846,440	19,666	-89.1%	Shares	Sole	2021-08-13
2021-03-31	$13,259,359	180,424	+1864.1%	Shares	Sole	2021-05-14
2020-09-30	$276,682	9,186	-91.4%	Shares	Sole	2020-11-12
2020-06-30	$4,477,709	107,071	+727.4%	Shares	Sole	2020-08-14
2020-03-31	$339,054	12,941	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.