SG Americas Securities, LLC

Broker-Dealer

Position in FANG — Diamondback Energy, Inc.

CIK 1313360 NEW YORK, NY

Position in FANG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$26,590,096

+$2,280,082 QoQ

Shares Held

134,436

-16.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

SG Americas Securities, LLC holds $673,188,217 across 33 Oil & Gas E&P names. FANG ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,268,576	$167,452,032
2	EOG	Eog Resources Inc	979,410	$141,593,303
3	EXE	EXPAND ENERGY Corp	553,079	$60,717,012
4	DVN	Devon Energy Corp/De	1,154,888	$58,113,964
5	OXY	Occidental Petroleum Corp /De/	783,041	$50,897,665
6	CTRA	Coterra Energy Inc.	1,092,646	$38,395,580
7	FANG	Diamondback Energy, Inc. This page	134,436	$26,590,096
8	EQT	EQT Corp	406,393	$25,862,850

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,590,096	134,436	-16.9%	Shares	Sole	2026-04-16
2025-12-31	$24,310,014	161,711	+569.2%	Shares	Sole	2026-01-09
2025-09-30	$3,457,868	24,164	+199.3%	Shares	Sole	2025-10-23
2025-06-30	$1,109,367	8,074	-84.0%	Shares	Sole	2025-08-08
2025-03-31	$8,065,946	50,450	+17.2%	Shares	Sole	2025-04-15
2024-12-31	$7,051,734	43,043	+155.6%	Shares	Sole	2025-01-17
2024-09-30	$2,903,043	16,839	-63.5%	Shares	Sole	2024-10-03
2024-06-30	$9,247,376	46,193	+142.1%	Shares	Sole	2024-07-12
2024-03-31	$3,781,083	19,080	+70.4%	Shares	Sole	2024-05-06
2023-12-31	$1,736,740	11,199	+364.5%	Shares	Sole	2024-01-12
2023-09-30	$373,415	2,411	-87.2%	Shares	Sole	2023-10-13
2023-06-30	$2,477,449	18,860	+54.7%	Shares	Sole	2023-07-10
2023-03-31	$1,648,127	12,193	-90.0%	Shares	Sole	2023-04-28
2022-12-31	$16,612,204	121,452	+1383.1%	Shares	Sole	2023-02-02
2022-09-30	$986,446	8,189	-73.4%	Shares	Sole	2022-10-31
2022-06-30	$3,735,054	30,830	+1004.2%	Shares	Sole	2022-07-29
2022-03-31	$382,727	2,792	-73.1%	Shares	Sole	2022-04-29
2021-12-31	$1,117,649	10,363	-84.4%	Shares	Sole	2022-02-07
2021-09-30	$6,270,278	66,233	-63.6%	Shares	Sole	2021-11-01
2021-06-30	$17,093,895	182,063	+623.6%	Shares	Sole	2021-08-12
2021-03-31	$1,849,155	25,162	-68.0%	Shares	Sole	2021-05-13
2020-12-31	$3,803,998	78,595	+294.9%	Shares	Sole	2021-02-04
2020-06-30	$832,218	19,900	+210.2%	Shares	Sole	2020-07-20
2020-03-31	$168,099	6,416	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.