Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,141,527
-$456,840 QoQ
Shares Held
12,183
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#421
of 1,183 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2022CallValue
$29,000
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 Jun 30, 2026HUB Investment Partners, LLC holds $18,622,744 across 15 Oil & Gas E&P names. FANG ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
229,103 | $8,050,679 | |
| 2 | COP |
Conocophillips
|
29,561 | $3,073,161 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
12,183 | $2,141,527 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,015 | $1,304,092 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,424 | $623,199 | |
| 6 | DVN |
Devon Energy Corp/De
|
14,538 | $600,710 | |
| 7 | MTDR |
Matador Resources Co
|
10,699 | $532,596 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
10,871 | $528,004 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,527 | 12,183 | Shares | Sole | 2026-07-31 | |
| 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 | $29,000 | 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 | $293,000 | 16,100 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||