Concentric Capital Strategies, LP
Position in FANG — Diamondback Energy, Inc.
CIK 1851869
Stamford, CT
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$752,393
-$2,094,972 QoQ
Shares Held
3,804
-78.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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, 2026Concentric Capital Strategies, LP holds $709,764 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
177,441 | $709,764 |
All Filings in FANG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,393 | 3,804 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,847,365 | 17,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,939,260 | 28,650 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $949,865 | 6,125 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||