Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,329
-$38,232 QoQ
Shares Held
1,737
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#831
of 1,184 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $14,438,086 across 9 Oil & Gas E&P names. FANG ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOS |
Kosmos Energy Ltd.
|
4,008,525 | $8,457,987 | |
| 2 | TPL |
Texas Pacific Land Corp
|
5,889 | $2,577,261 | |
| 3 | EOG |
Eog Resources Inc
|
7,167 | $929,774 | |
| 4 | COP |
Conocophillips
|
7,281 | $756,932 | |
| 5 | EQT |
EQT Corp
|
11,276 | $599,544 | |
| 6 | FANG |
Diamondback Energy, Inc.
This page
|
1,737 | $305,329 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
6,143 | $298,365 | |
| 8 | DVN |
Devon Energy Corp/De
|
6,304 | $260,481 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,329 | 1,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $343,561 | 1,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $575,012 | 3,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $728,808 | 5,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $721,350 | 5,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $863,511 | 5,401 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $908,273 | 5,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $995,265 | 5,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,947,047 | 9,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,077,217 | 10,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,057,025 | 6,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,051,170 | 6,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,520 | 3,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $539,328 | 3,990 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||