Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,204
-$5,663,822 QoQ
Shares Held
2,345
-94.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#743
of 1,183 holders
Holding Since
Sep 2021
7 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, 2026Cinctive Capital Management LP holds $32,589,937 across 8 Oil & Gas E&P names. FANG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
655,326 | $21,304,648 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
115,509 | $4,058,986 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,645 | $2,908,117 | |
| 4 | BKV |
BKV Corp
|
98,177 | $2,686,122 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
11,084 | $538,349 | |
| 6 | FANG |
Diamondback Energy, Inc.
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|
2,345 | $412,204 | |
| 7 | COP |
Conocophillips
|
3,403 | $353,775 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,594 | $327,736 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,204 | 2,345 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $6,076,026 | 44,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $804,403 | 5,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,823,025 | 114,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,541,009 | 53,991 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,494,139 | 23,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,215,940 | 23,407 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||