BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in FANG — Diamondback Energy, Inc.

CIK 1520354 Paris, I0

Position in FANG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$35,698,128

-$937,593 QoQ

Shares Held

180,485

-25.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $240,557,264 across 17 Oil & Gas E&P names. FANG ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	374,046	$54,075,830
2	TALO	Talos Energy Inc.	2,687,870	$42,360,830
3	FANG	Diamondback Energy, Inc. This page	180,485	$35,698,128
4	APA	APA Corp	531,308	$22,548,709
5	COP	Conocophillips	146,217	$19,300,644
6	DVN	Devon Energy Corp/De	207,981	$10,465,602
7	OXY	Occidental Petroleum Corp /De/	146,566	$9,526,790
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	192,699	$9,390,221

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,698,128	180,485	-25.9%	Shares	Defined	2026-05-14
2025-12-31	$36,635,721	243,702	+3382.5%	Shares	Defined	2026-02-13
2025-06-30	$961,525	6,998	-22.2%	Shares	Defined	2025-08-06
2025-03-31	$1,438,280	8,996	+1.6%	Shares	Defined	2025-05-14
2024-12-31	$1,451,206	8,858	-4.1%	Shares	Defined	2025-02-12
2024-09-30	$1,592,114	9,235	+27.9%	Shares	Defined	2024-11-08
2024-06-30	$1,445,972	7,223	+20.7%	Shares	Defined	2024-07-30
2023-03-31	$808,992	5,985	-7.9%	Shares	Defined	2023-05-08
2022-12-31	$888,933	6,499	-42.1%	Shares	Defined	2023-02-10
2022-09-30	$1,350,958	11,215	+137.8%	Shares	Defined	2022-11-10
2022-06-30	$571,343	4,716	-36.2%	Shares	Defined	2022-08-04
2022-03-31	$1,013,569	7,394	-18.7%	Shares	Defined	2022-05-12
2021-12-31	$981,111	9,097	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.