Bay Harbor Wealth Management, LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1767989 Hunt Valley, MD

Position in FANG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$109,335

-$12,503 QoQ

Shares Held

622

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#959

of 1,183 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $186,238 across 24 Oil & Gas E&P names. FANG ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc. This page	622	$109,335
2	COP	Conocophillips	164	$17,049
3	EOG	Eog Resources Inc	99	$12,843
4	DVN	Devon Energy Corp/De	241	$9,958
5	OXY	Occidental Petroleum Corp /De/	174	$8,451
6	TPL	Texas Pacific Land Corp	11	$4,814
7	EQT	EQT Corp	86	$4,572
8	OVV	Ovintiv Inc.	58	$3,053

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,335	622	+1.0%	Shares	Other	2026-07-28
2026-03-31	$121,838	616	-2.1%	Shares	Other	2026-04-14
2025-12-31	$94,557	629	-7.5%	Shares	Other	2026-02-02
2025-09-30	$97,308	680	+3.7%	Shares	Other	2025-10-09
2025-06-30	$90,134	656	+25.2%	Shares	Other	2025-07-22
2025-03-31	$83,777	524	+86.5%	Shares	Other	2025-05-12
2024-12-31	$46,036	281	+6.0%	Shares	Other	2025-01-27
2024-09-30	$45,686	265	-4.3%	Shares	Other	2024-10-24
2024-06-30	$55,452	277	0.0%	Shares	Other	2024-07-24
2024-03-31	$54,893	277	+222.1%	Shares	Other	2024-04-22
2020-12-31	$4,162	86	0.0%	Shares	Sole	2021-02-09
2020-09-30	$2,590	86	0.0%	Shares	Sole	2020-10-27
2020-06-30	$3,596	86	+138.9%	Shares	Sole	2020-07-16
2020-03-31	$943	36	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.