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Ghisallo Capital Management LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1825214 Boston, MA

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$19,779,000
+$4,746,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Ghisallo Capital Management LLC holds $62,467,320 across 4 Oil & Gas E&P names. FANG ranks #1 (31.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FANG
Diamondback Energy, Inc.
This page
100,000 $19,779,000

All Filings in FANG

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,779,000 100,000
2025-12-31 $15,033,000 100,000
2025-09-30 $14,310,000 100,000
2025-06-30 $13,740,000 100,000
2025-03-31 $15,988,000 100,000
2024-12-31 $57,340,500 350,000
2024-09-30 $120,680,000 700,000