OSAIC HOLDINGS, INC.

Position in FANG — Diamondback Energy, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in FANG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,358,827

+$2,977,169 QoQ

Shares Held

47,317

+11.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7.411712492338905.ToString("F0")% Shared 0.ToString("F0")% None 92.5882875076611.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. FANG ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	471,692	$62,263,344
2	TPL	Texas Pacific Land Corp	94,111	$44,661,315
3	EOG	Eog Resources Inc	212,767	$30,759,723
4	OXY	Occidental Petroleum Corp /De/	323,502	$21,027,630
5	DVN	Devon Energy Corp/De	232,557	$11,702,266
6	FANG	Diamondback Energy, Inc. This page	47,317	$9,358,827
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	168,682	$8,219,873
8	EXE	EXPAND ENERGY Corp	72,887	$8,001,533

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,358,827	47,317	+11.5%	Shares	Sole	2026-05-15
2025-12-31	$6,381,658	42,451	-41.0%	Shares	Sole	2026-02-17
2025-09-30	$10,289,461	71,904	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$9,862,021	71,776	+36.7%	Shares	Sole	2025-09-04
2025-03-31	$8,395,776	52,513	+34.3%	Shares	Defined	2025-05-12
2024-12-31	$6,405,095	39,096	-13.2%	Shares	Defined	2025-06-06
2024-09-30	$7,766,617	45,050	+16.8%	Shares	Defined	2024-11-13
2024-06-30	$7,724,527	38,586	-17.1%	Shares	Defined	2024-08-13
2024-03-31	$9,221,836	46,535	-47.2%	Shares	Defined	2024-05-10
2023-12-31	$13,655,255	88,053	+1.5%	Shares	Defined	2024-02-12
2023-09-30	$13,432,119	86,726	+20.1%	Shares	Defined	2023-11-13
2023-06-30	$9,484,581	72,203	-25.7%	Shares	Defined	2023-08-21
2023-03-31	$13,134,735	97,172	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$12,911,753	94,398	+3.1%	Shares	Sole	2023-02-10
2022-09-30	$11,026,182	91,534	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$11,770,930	97,160	+8.1%	Shares	Defined	2022-08-10
2022-03-31	$12,315,537	89,842	-10.7%	Shares	Defined	2022-05-04
2021-12-31	$10,853,265	100,633	+55.1%	Shares	Defined	2022-02-03
2021-09-30	$6,143,795	64,897	-11.4%	Shares	Defined	2021-11-05
2021-06-30	$6,880,537	73,283	-1.6%	Shares	Defined	2021-08-02
2021-03-31	$5,474,780	74,497	+175.6%	Shares	Defined	2021-05-13
2020-12-31	$1,308,200	27,029	-6.9%	Shares	Defined	2021-02-10
2020-09-30	$874,590	29,037	-25.2%	Shares	Defined	2020-11-12
2020-06-30	$1,624,201	38,838	+10.0%	Shares	Defined	2020-08-14
2020-03-31	$924,751	35,296	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.