COLDSTREAM CAPITAL MANAGEMENT INC
Position in FANG — Diamondback Energy, Inc.
CIK 1082339
BELLEVUE, WA
Position in FANG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,190,695
+$238,956 QoQ
Shares Held
6,020
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 53.40531561461794.ToString("F0")%
Shared 0.ToString("F0")%
None 46.59468438538206.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. FANG ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
34,949 | $4,613,268 | |
| 2 | CTRA |
Coterra Energy Inc.
|
86,504 | $3,039,750 | |
| 3 | APA |
APA Corp
|
29,997 | $1,273,072 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
6,020 | $1,190,695 | |
| 5 | DVN |
Devon Energy Corp/De
|
22,757 | $1,145,132 | |
| 6 | EQT |
EQT Corp
|
16,744 | $1,065,588 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,371 | $999,115 | |
| 8 | EOG |
Eog Resources Inc
|
6,029 | $871,612 |
All Filings in FANG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,695 | 6,020 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $951,739 | 6,331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $876,201 | 6,123 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $852,154 | 6,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $855,677 | 5,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $975,116 | 5,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $952,854 | 5,527 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,122,064 | 5,605 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,101,825 | 5,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $848,442 | 5,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $566,086 | 3,655 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $471,713 | 3,591 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $467,823 | 3,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,079 | 3,466 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $589,031 | 4,862 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $438,381 | 3,198 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $521,670 | 4,837 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $229,561 | 2,445 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||