Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,282,137
+$15,282,137 QoQ
Shares Held
86,939
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#152
of 1,161 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$6,503,860
CallShares
37,000
PutValue
$1,072,258
PutShares
6,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. FANG ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in FANG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,503,860 | 37,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,282,137 | 86,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,072,258 | 6,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,269,943 | 31,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,050,053 | 40,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,720,973 | 18,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,480,445 | 16,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,829,270 | 61,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $7,841,880 | 54,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,592,180 | 40,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,356,940 | 68,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,717,960 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,437,420 | 21,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $278,511 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $278,511 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $948,200 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,430,920 | 8,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,825,529 | 29,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $760,722 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,367,373 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $257,621 | 1,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $992,512 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $604,812 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $975,744 | 6,300 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $432,544 | 3,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $424,018 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $574,476 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $792,385 | 6,578 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $912,404 | 6,656 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,222,751 | 97,420 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||