Elequin Capital, LP

Position in FANG — Diamondback Energy, Inc.

CIK 1810873 NEW YORK, NY

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,285

-$35,643 QoQ

Shares Held

-94.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,144

of 1,183 holders

Holding Since

Jun 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Elequin Capital, LP holds $169,190 across 5 Oil & Gas E&P names. FANG ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	3,674	$145,123
2	EXE	EXPAND ENERGY Corp	234	$21,338
3	FANG	Diamondback Energy, Inc. This page	13	$2,285
4	NOG	Northern Oil & Gas, Inc.	18	$326
5	KOS	Kosmos Energy Ltd.	56	$118

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,285	13	-94.1%	Shares	Sole	2026-08-13
2024-09-30	$37,928	220	+368.1%	Shares	Sole	2024-11-14
2024-06-30	$9,408	47	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.