NATIXIS

Position in FANG — Diamondback Energy, Inc.

CIK 1274981 PARIS, I0

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,161,754

+$2,049,186 QoQ

Shares Held

17,987

+219.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#361

of 1,183 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. FANG ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	173,056	$22,450,554
2	BSM	Black Stone Minerals, L.P.	1,579,900	$22,071,203
3	DVN	Devon Energy Corp/De	353,434	$14,603,892
4	DMLP	Dorchester Minerals, L.P.	234,400	$5,918,600
5	EXE	EXPAND ENERGY Corp	58,395	$5,325,040
6	FANG	Diamondback Energy, Inc. This page	17,987	$3,161,754
7	APA	APA Corp	80,993	$2,637,942
8	RRC	Range Resources Corp	66,304	$2,465,845

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,161,754	17,987	+219.8%	Shares	Sole	2026-08-13
2026-03-31	$1,112,568	5,625	-2.4%	Shares	Sole	2026-05-14
2025-12-31	$866,051	5,761	+11.3%	Shares	Sole	2026-02-13
2024-09-30	$891,997	5,174	-70.2%	Shares	Sole	2024-11-13
2024-06-30	$3,480,903	17,388	+1663.5%	Shares	Sole	2024-08-13
2024-03-31	$195,395	986	-76.0%	Shares	Sole	2024-05-13
2023-06-30	$540,283	4,113	-50.4%	Shares	Sole	2023-08-11
2023-03-31	$1,121,370	8,296	-86.4%	Shares	Sole	2023-05-12
2022-09-30	$7,351,794	61,031	-30.1%	Shares	Sole	2022-11-14
2022-06-30	$10,571,912	87,263	-32.2%	Shares	Sole	2022-08-12
2022-03-31	$17,643,566	128,710	+329.6%	Shares	Sole	2022-05-13
2021-12-31	$3,231,293	29,961	-92.7%	Shares	Sole	2022-02-14
2021-09-30	$38,884,093	410,733	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.