ExodusPoint Capital Management, LP
Position in FANG — Diamondback Energy, Inc.
CIK 1736225
NEW YORK, NY
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,836,574
-$7,590,941 QoQ
Shares Held
21,826
-62.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 1,183 holders
Holding Since
Jun 2020
18 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, 2026ExodusPoint Capital Management, LP holds $59,383,272 across 23 Oil & Gas E&P names. FANG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
211,816 | $8,752,237 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
226,177 | $7,947,859 | |
| 3 | EQT |
EQT Corp
|
149,219 | $7,933,974 | |
| 4 | OVV |
Ovintiv Inc.
|
110,354 | $5,810,138 | |
| 5 | APA |
APA Corp
|
156,293 | $5,090,463 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
21,826 | $3,836,574 | |
| 7 | EOG |
Eog Resources Inc
|
28,164 | $3,653,715 | |
| 8 | CRK |
Comstock Resources Inc
|
178,483 | $2,662,966 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,836,574 | 21,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,427,515 | 57,776 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,667,426 | 57,656 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,144,631 | 132,057 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $20,906,510 | 127,611 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,897,583 | 150,218 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,975,317 | 45,291 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $28,836,797 | 186,188 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $58,898,802 | 448,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,364,992 | 550,159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,873,585 | 152,607 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,345,701 | 119,091 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,003,617 | 255,911 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,372,993 | 10,016 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $44,784,495 | 473,059 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,312,054 | 120,482 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $2,714,417 | 56,083 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,514,887 | 36,224 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||