Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$395,505
-$1,186,868 QoQ
Shares Held
2,250
-78.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,183 holders
Holding Since
Sep 2020
12 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, 2026Jump Financial, LLC holds $96,755,244 across 33 Oil & Gas E&P names. FANG ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
378,117 | $18,365,141 | |
| 2 | CRGY |
Crescent Energy Co
|
1,454,878 | $14,286,900 | |
| 3 | CHRD |
Chord Energy Corp
|
82,539 | $9,434,207 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
386,100 | $7,007,715 | |
| 5 | SM |
SM Energy Co
|
265,046 | $6,917,700 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,281 | $4,928,690 | |
| 7 | MTDR |
Matador Resources Co
|
94,319 | $4,695,198 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
123,940 | $4,355,250 |
All Filings in FANG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,505 | 2,250 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,582,373 | 10,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,246,526 | 15,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,300,900 | 16,746 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $9,658,269 | 58,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $325,490 | 1,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,185,073 | 10,915 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,061,855 | 25,543 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $6,302,531 | 40,693 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $343,768 | 2,617 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $206,539 | 1,528 | Shares | Sole | 2024-10-21 | |
| 2020-09-30 | $691,434 | 22,956 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||