Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,805,146
-$8,785,218 QoQ
Shares Held
1,489,391
+8.9% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Sep 30, 2025CallValue
$14,911,020
CallShares
104,200
PutValue
$17,343,720
PutShares
121,200
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. FANG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,805,146 | 1,489,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,590,364 | 1,368,069 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $196,788,882 | 1,309,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,016,231 | 1,369,785 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $17,343,720 | 121,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $14,911,020 | 104,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $16,652,880 | 121,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,317,080 | 104,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $225,404,421 | 1,640,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,459,437 | 1,291,340 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,499,616 | 103,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,155,124 | 107,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $156,623,116 | 956,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,946,392 | 42,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,619,369 | 34,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,465,240 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $207,017,055 | 1,200,795 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,465,320 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $245,605,300 | 1,226,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,862,717 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,044,719 | 130,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $215,161,885 | 1,085,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,818,517 | 110,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,833,831 | 14,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,155,612 | 13,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $117,512,331 | 757,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,704,442 | 824,538 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,075,392 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $103,964,213 | 791,445 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,024,256 | 129,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $149,760,922 | 1,107,945 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,811,278 | 13,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $12,392,268 | 90,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $200,462,303 | 1,465,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,707,588 | 1,466,940 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,059,866 | 17,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $187,990,148 | 1,551,714 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $24,230 | 200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,846,000 | 40,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,467,440 | 18,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,854,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $237,266,971 | 1,730,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,609,655 | 1,637,549 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,243,280 | 20,800 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $4,998,576 | 52,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $214,891,051 | 2,269,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,599,987 | 1,987,432 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $28,167 | 300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $139,272,145 | 1,895,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,936,415 | 1,011,083 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||