Candriam S.C.A.

Position in FANG — Diamondback Energy, Inc.

CIK 1537014 STRASSEN, N4

Position in FANG

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

Position Value

$4,256,336

-$414,672 QoQ

Shares Held

24,214

+2.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#319

of 1,186 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Candriam S.C.A. holds $36,695,618 across 11 Oil & Gas E&P names. FANG ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	88,410	$9,191,103
2	VIST	Vista Energy, S.A.B. de C.V.	97,400	$6,214,120
3	FANG	Diamondback Energy, Inc. This page	24,214	$4,256,336
4	EOG	Eog Resources Inc	28,397	$3,683,942
5	OXY	Occidental Petroleum Corp /De/	57,622	$2,798,700
6	EQT	EQT Corp	47,890	$2,546,311
7	DVN	Devon Energy Corp/De	58,254	$2,407,055
8	EXE	EXPAND ENERGY Corp	25,693	$2,342,944

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,256,336	24,214	+2.5%	Shares	Sole	2026-08-13
2026-03-31	$4,671,008	23,616	+10.5%	Shares	Sole	2026-04-30
2025-12-31	$3,213,905	21,379	+28.2%	Shares	Sole	2026-04-30
2025-09-30	$2,386,764	16,679	+9.2%	Shares	Sole	2025-11-06
2025-06-30	$2,098,235	15,271	-1.9%	Shares	Sole	2025-08-08
2025-03-31	$2,487,892	15,561	-26.0%	Shares	Sole	2025-05-14
2024-12-31	$3,446,983	21,040	+27.4%	Shares	Sole	2025-02-07
2024-09-30	$2,846,496	16,511	+6.0%	Shares	Sole	2024-11-13
2024-06-30	$3,118,159	15,576	+32.6%	Shares	Sole	2024-08-05
2024-03-31	$2,327,308	11,744	+21.9%	Shares	Sole	2024-05-06
2023-12-31	$1,493,730	9,632	+21.1%	Shares	Sole	2024-02-14
2023-09-30	$1,231,450	7,951	-9.3%	Shares	Sole	2023-11-13
2023-06-30	$1,151,895	8,769	0.0%	Shares	Sole	2023-08-08
2023-03-31	$1,185,305	8,769	+12.9%	Shares	Sole	2023-05-12
2022-12-31	$1,062,370	7,767	-5.8%	Shares	Sole	2023-02-13
2022-09-30	$992,831	8,242	-19.3%	Shares	Sole	2022-11-10
2022-06-30	$1,237,668	10,216	+4.4%	Shares	Sole	2022-08-03
2022-03-31	$1,341,739	9,788	+45.0%	Shares	Sole	2022-05-13
2021-06-30	$633,945	6,752	0.0%	Shares	Sole	2021-07-20
2021-03-31	$496,204	6,752	0.0%	Shares	Sole	2021-04-29
2020-12-31	$326,796	6,752	-58.2%	Shares	Sole	2021-01-22
2020-09-30	$486,287	16,145	-0.3%	Shares	Sole	2020-10-19
2020-06-30	$677,107	16,191	-62.0%	Shares	Sole	2020-07-23
2020-03-31	$1,116,015	42,596	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.