Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,377,424
+$2,345,104 QoQ
Shares Held
13,525
+6190.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#402
of 1,183 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $22,320,198 across 29 Oil & Gas E&P names. FANG ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
170,984 | $17,775,495 | |
| 2 | FANG |
Diamondback Energy, Inc.
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|
13,525 | $2,377,424 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
26,256 | $1,275,253 | |
| 4 | OVV |
Ovintiv Inc.
|
6,000 | $315,900 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,562 | $142,438 | |
| 6 | APA |
APA Corp
|
3,155 | $102,758 | |
| 7 | SM |
SM Energy Co
|
2,276 | $59,403 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
1,711 | $43,767 |
All Filings in FANG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,424 | 13,525 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $32,320 | 215 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $266,679 | 1,668 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,138 | 1,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,370,075 | 19,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,141,832 | 10,699 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $10,178,830 | 65,636 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,850,720 | 18,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,426,000 | 26,081 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,740,251 | 131,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,070,418 | 117,491 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $190,463 | 1,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $167,187 | 1,766 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||