Position in FANG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$348,703
-$3,117,586 QoQ
Shares Held
1,763
-89.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CenterBook Partners LP holds $13,882,516 across 9 Oil & Gas E&P names. FANG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
202,292 | $5,769,367 | |
| 2 | KOS |
Kosmos Energy Ltd.
|
891,474 | $2,478,297 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
21,682 | $2,380,249 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,305 | $1,079,598 | |
| 5 | APA |
APA Corp
|
21,282 | $903,208 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,999 | $438,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
1,763 | $348,703 | |
| 8 | MUR |
Murphy Oil Corp
|
6,501 | $268,166 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,703 | 1,763 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $3,466,289 | 17,315 | 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. | ||||||