Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,040,651
+$4,040,651 QoQ
Shares Held
20,429
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FANG
reported options exposure · as of Sep 30, 2023CallValue
$2,865,280
CallShares
18,500
PutValue
$2,865,280
PutShares
18,500
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, 2026READYSTATE ASSET MANAGEMENT LP holds $75,238,313 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
429,782 | $15,102,539 | |
| 2 | DVN |
Devon Energy Corp/De
|
278,628 | $11,512,908 | |
| 3 | OVV |
Ovintiv Inc.
|
217,834 | $11,468,960 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
113,091 | $10,312,768 | |
| 5 | PR |
Permian Resources Corp
|
496,281 | $9,136,533 | |
| 6 | CRGY |
Crescent Energy Co
|
619,287 | $6,081,398 | |
| 7 | SM |
SM Energy Co
|
222,880 | $5,817,168 | |
| 8 | CRC |
California Resources Corp
|
82,255 | $4,348,821 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,040,651 | 20,429 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $2,865,280 | 18,500 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $2,865,280 | 18,500 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||