Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,228,159
-$46,624,863 QoQ
Shares Held
2,174,469
+0.3% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$2,601,544
CallShares
14,800
PutValue
$22,921,712
PutShares
130,400
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. FANG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,544 | 14,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,921,712 | 130,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $382,228,159 | 2,174,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $428,853,022 | 2,168,224 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,261,214 | 26,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,112,367 | 157,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $295,674,453 | 1,966,836 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $46,061,112 | 306,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,210,341 | 167,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $252,269,986 | 1,762,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,726,260 | 284,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,108,950 | 154,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,356,040 | 264,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $228,267,840 | 1,661,338 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,724,300 | 194,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,423,664 | 202,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $68,284,748 | 427,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $194,627,517 | 1,217,335 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,516,254 | 393,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $44,135,802 | 269,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $242,062,591 | 1,477,523 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $58,840,120 | 341,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $295,851,672 | 1,716,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,287,880 | 378,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,514,656 | 182,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $74,951,136 | 374,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $319,704,829 | 1,597,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,070,022 | 136,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $364,731,288 | 1,840,497 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,786,516 | 94,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $466,818,092 | 3,010,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,529,400 | 55,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,148,656 | 33,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $913,792 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $178,556,657 | 1,152,871 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $133,284,422 | 1,014,650 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,019,616 | 30,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,596,296 | 48,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,044,163 | 103,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $136,334,082 | 1,008,612 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $142,244,770 | 1,039,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,839,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $169,767,167 | 1,409,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,817,250 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $139,730,168 | 1,153,365 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $166,267,208 | 1,212,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,402,786 | 1,172,024 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,413,700 | 110,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $133,950,853 | 1,414,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,327,900 | 110,000 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||