CenterBook Partners LP

Position in FANG — Diamondback Energy, Inc.

CIK 1872738 GREENWICH, CT

Position in FANG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$355,075

+$6,372 QoQ

Shares Held

2,020

+14.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#783

of 1,186 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $8,760,629 across 5 Oil & Gas E&P names. FANG ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp	141,413	$3,869,059
2	KOS	Kosmos Energy Ltd.	1,314,526	$2,773,649
3	VIST	Vista Energy, S.A.B. de C.V.	15,683	$1,000,575
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	19,298	$762,271
5	FANG	Diamondback Energy, Inc. This page	2,020	$355,075

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,075	2,020	+14.6%	Shares	Sole	2026-08-11
2026-03-31	$348,703	1,763	-89.8%	Shares	Sole	2026-05-05
2024-06-30	$3,466,289	17,315	+55.4%	Shares	Sole	2024-08-12
2024-03-31	$2,208,604	11,145	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.