Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,935,778
+$11,510,330 QoQ
Shares Held
201,910
+6.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $577,368,816 across 25 Oil & Gas E&P names. FANG ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,975,403 | $260,753,196 | |
| 2 | EOG |
Eog Resources Inc
|
478,592 | $69,190,044 | |
| 3 | EQT |
EQT Corp
|
862,967 | $54,919,219 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
201,910 | $39,935,778 | |
| 5 | PR |
Permian Resources Corp
|
1,044,504 | $22,268,825 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,118 | $21,300,760 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
350,036 | $14,855,527 | |
| 8 | MTDR |
Matador Resources Co
|
221,708 | $14,007,510 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||