Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,140,435
+$25,382,962 QoQ
Shares Held
478,669
+61.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2026CallValue
$10,937,787
CallShares
55,300
PutValue
$19,581,210
PutShares
99,000
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. FANG ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,140,435 | 478,669 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,937,787 | 55,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $19,581,210 | 99,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $58,757,473 | 297,070 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,851,260 | 291,700 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $37,883,160 | 252,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $24,398,559 | 162,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $51,364,170 | 358,939 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $36,061,200 | 252,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $29,063,610 | 203,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $10,305,000 | 75,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $21,022,200 | 153,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $53,468,108 | 389,142 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,991,000 | 75,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $32,375,700 | 202,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $67,260,395 | 420,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,959,590 | 73,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,638,300 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $51,834,007 | 316,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,190,865 | 262,128 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $12,585,200 | 73,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,724,000 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $14,613,870 | 73,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $50,468,899 | 252,105 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,001,900 | 10,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,981,700 | 10,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $79,065,864 | 398,980 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $14,466,410 | 73,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,550,800 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $61,735,020 | 398,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,124,690 | 168,677 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,548,800 | 10,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $20,422,405 | 155,469 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,210,419 | 186,509 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,417,938 | 310,118 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $57,697,688 | 478,978 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,224,315 | 447,580 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,049,170 | 211,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,044,375 | 37,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $20,601,073 | 191,016 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,562,055 | 16,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $16,304,823 | 172,228 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,888,341 | 211,826 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $146,980 | 2,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $14,464,815 | 196,827 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,349,000 | 100,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $34,468,928 | 712,168 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,307,600 | 89,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,283,400 | 88,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $11,214,216 | 372,318 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||