Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,472,632,914
+$1,985,588,222 QoQ
Shares Held
12,501,304
+285.9% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.81936316403473.ToString("F0")%
None 1.180636835965272.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$90,433
PutShares
552
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,036,748,834 across 32 Oil & Gas E&P names. FANG ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
12,501,304 | $2,472,632,914 | |
| 2 | CTRA |
Coterra Energy Inc.
|
53,570,213 | $1,882,457,280 | |
| 3 | COP |
Conocophillips
|
13,462,395 | $1,777,036,140 | |
| 4 | EQT |
EQT Corp
|
15,962,193 | $1,015,833,958 | |
| 5 | CHRD |
Chord Energy Corp
|
3,784,453 | $538,073,523 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,940,941 | $500,228,147 | |
| 7 | PR |
Permian Resources Corp
|
19,393,054 | $413,459,908 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,374,795 | $408,103,756 |
All Filings in FANG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,472,632,914 | 12,501,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,044,692 | 3,239,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,284,340 | 1,860,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,209,180 | 1,631,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,791,577 | 1,950,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,033,592 | 1,532,281 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $90,433 | 552 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $503,715,041 | 2,921,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,164 | 552 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,049,637,805 | 5,243,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,833,188,227 | 9,250,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,141,904,010 | 13,811,607 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,209,617,199 | 14,266,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,788,902,906 | 13,618,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,521,681,679 | 11,257,540 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $616,723,234 | 4,508,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,127,958 | 3,230,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,499,531 | 1,894,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $181,696,249 | 1,325,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,280,654 | 2,348,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $309,134,941 | 3,265,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,504,899 | 3,158,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $248,007,507 | 3,374,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $246,040,476 | 5,083,481 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,177,698 | 7,642,022 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $322,874,944 | 7,720,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,354,055 | 9,173,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||