Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,696,573
-$239,205 QoQ
Shares Held
225,831
+11.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 1,183 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. FANG ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,696,573 | 225,831 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,935,778 | 201,910 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,425,448 | 189,087 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $27,065,075 | 189,134 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,533,720 | 207,669 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,734,775 | 142,199 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $24,301,395 | 148,333 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $29,424,197 | 170,674 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $31,328,132 | 156,492 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $40,723,340 | 205,497 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,322,569 | 137,494 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $17,661,275 | 114,032 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,230,447 | 100,719 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $14,028,617 | 103,785 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $13,751,861 | 100,540 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $15,038,948 | 124,846 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,783,933 | 122,030 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,745,417 | 122,158 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,674,884 | 98,979 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,465,863 | 99,988 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,593,840 | 134,134 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,779,461 | 133,072 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,196,384 | 66,041 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,768,827 | 58,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,839,870 | 91,819 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,953,445 | 74,559 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||