OSTRUM ASSET MANAGEMENT

Position in FANG — Diamondback Energy, Inc.

CIK 1767945 PARIS, I0

Position in FANG

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

Position Value

$343,561

-$231,451 QoQ

Shares Held

1,737

-54.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

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

Energy · as of Mar 31, 2026

OSTRUM ASSET MANAGEMENT holds $18,352,310 across 10 Oil & Gas E&P names. FANG ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KOS	Kosmos Energy Ltd.	4,008,525	$11,143,699
2	TPL	Texas Pacific Land Corp	5,835	$2,769,057
3	EOG	Eog Resources Inc	7,167	$1,036,133
4	COP	Conocophillips	6,076	$802,032
5	EQT	EQT Corp	11,276	$717,604
6	CTRA	Coterra Energy Inc.	17,540	$616,355
7	OXY	Occidental Petroleum Corp /De/	6,143	$399,295
8	FANG	Diamondback Energy, Inc. This page	1,737	$343,561

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,561	1,737	-54.6%	Shares	Defined	2026-05-14
2025-12-31	$575,012	3,825	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$728,808	5,093	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$721,350	5,250	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$863,511	5,401	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$908,273	5,544	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$995,265	5,773	-40.6%	Shares	Defined	2024-11-13
2024-06-30	$1,947,047	9,726	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$2,077,217	10,482	+53.8%	Shares	Defined	2024-05-13
2023-12-31	$1,057,025	6,816	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$1,051,170	6,787	+70.0%	Shares	Defined	2023-11-14
2023-06-30	$524,520	3,993	+0.1%	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.