Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,598,367
-$233,549 QoQ
Shares Held
13,137
-30.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2022CallValue
$2,326,080
CallShares
19,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HUB Investment Partners, LLC holds $22,742,180 across 15 Oil & Gas E&P names. FANG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
228,396 | $9,693,126 | |
| 2 | COP |
Conocophillips
|
34,149 | $4,507,668 | |
| 3 | FANG |
Diamondback Energy, Inc.
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|
13,137 | $2,598,367 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,149 | $1,517,890 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,825 | $695,674 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,253 | $666,445 | |
| 7 | MTDR |
Matador Resources Co
|
10,030 | $633,695 | |
| 8 | MUR |
Murphy Oil Corp
|
14,236 | $587,235 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,598,367 | 13,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,831,916 | 18,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,163,351 | 29,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,912,737 | 35,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,921,795 | 37,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,950,141 | 36,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,229,156 | 36,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,965,210 | 34,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,728,862 | 33,955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,241,704 | 33,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $530,309 | 3,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,011 | 2,832 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,326,080 | 19,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $215,404 | 1,778 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,699 | 2,055 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,807 | 2,001 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,736,385 | 16,100 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||