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
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $33,176,905 across 10 Oil & Gas E&P names. FANG ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
90,181 | $5,861,765 | |
| 2 | COP |
Conocophillips
|
37,880 | $5,000,160 | |
| 3 | PR |
Permian Resources Corp
|
194,490 | $4,146,526 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
20,429 | $4,040,651 | |
| 5 | EOG |
Eog Resources Inc
|
27,269 | $3,942,279 | |
| 6 | DVN |
Devon Energy Corp/De
|
76,766 | $3,862,865 | |
| 7 | CRGY |
Crescent Energy Co
|
164,979 | $2,227,216 | |
| 8 | SM |
SM Energy Co
|
56,672 | $1,767,032 |
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. | ||||||