Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,713,190
+$6,445,021 QoQ
Shares Held
33,941
+1711.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026XTX Topco Ltd holds $92,870,047 across 47 Oil & Gas E&P names. FANG ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
84,710 | $11,181,720 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
82,310 | $9,035,991 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
117,757 | $7,654,205 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
33,941 | $6,713,190 | |
| 5 | DVN |
Devon Energy Corp/De
|
132,824 | $6,683,703 | |
| 6 | CNX |
CNX Resources Corp
|
152,465 | $5,877,525 | |
| 7 | EQT |
EQT Corp
|
87,392 | $5,561,626 | |
| 8 | TPL |
Texas Pacific Land Corp
|
9,135 | $4,335,105 |
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,713,190 | 33,941 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $268,169 | 1,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,339,644 | 24,306 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $314,483 | 1,967 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,382,397 | 8,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,049,571 | 6,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,947 | 2,882 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $499,430 | 3,802 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,333,741 | 9,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,125 | 2,533 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||