Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,945,000
+$24,166,000 QoQ
Shares Held
250,000
+150.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#85
of 1,186 holders
Holding Since
Sep 2024
8 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, 2026Ghisallo Capital Management LLC holds $58,366,808 across 4 Oil & Gas E&P names. FANG ranks #1 (75.3% of the industry book) .
All Filings in FANG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,945,000 | 250,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,779,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,033,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,310,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,740,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,988,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,340,500 | 350,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,680,000 | 700,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||