Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$826,166
-$934,956 QoQ
Shares Held
4,700
-47.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,183 holders
Holding Since
Jun 2021
21 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, 2026CallValue
$2,232,406
CallShares
12,700
PutValue
$3,146,462
PutShares
17,900
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, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. FANG ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in FANG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,406 | 12,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $826,166 | 4,700 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,146,462 | 17,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,761,122 | 8,904 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,190,827 | 31,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,186,740 | 6,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,358,959 | 42,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,696,285 | 64,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,533,967 | 10,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,913,430 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,720,600 | 26,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $724,372 | 5,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,329,460 | 67,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,060,700 | 80,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,358,193 | 24,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,481,128 | 9,264 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,322,504 | 45,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,199,100 | 7,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,849,368 | 29,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,724,310 | 10,525 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,141,077 | 61,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,816,098 | 45,337 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,068,480 | 35,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,913,080 | 51,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,234,459 | 76,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,917,612 | 49,541 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,442,249 | 117,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,063,954 | 96,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,874,510 | 64,967 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,172,189 | 91,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,089,816 | 110,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,319,244 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,293,798 | 34,180 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,635,584 | 49,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,226,752 | 85,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $24,755,317 | 188,454 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,548,384 | 19,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $669,936 | 5,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $594,748 | 4,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $635,299 | 4,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,450,421 | 225,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,712 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,221,009 | 140,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,774,892 | 172,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,043,009 | 107,660 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $20,381,739 | 148,685 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,657,517 | 33,913 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,741,453 | 39,521 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,768,462 | 40,137 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||