ZEGA Investments, LLC
Position in FANG — Diamondback Energy, Inc.
CIK 2045703
Palm Beach Gardens, FL
Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$661,635
-$82,846 QoQ
Shares Held
3,764
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#639
of 1,183 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2026CallValue
$731,823
CallShares
3,700
PutValue
$0
PutShares
0
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, 2026ZEGA Investments, LLC holds $1,506,717 across 2 Oil & Gas E&P names. FANG ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
1,931 | $845,082 | |
| 2 | FANG |
Diamondback Energy, Inc.
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|
3,764 | $661,635 |
All Filings in FANG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,635 | 3,764 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $744,481 | 3,764 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $731,823 | 3,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $605,529 | 4,028 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $588,427 | 4,112 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,273,698 | 9,270 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,889,941 | 11,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,798,762 | 35,395 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||