Position in FANG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$111,355
+$27,020 QoQ
Shares Held
563
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $108,284,370 across 7 Oil & Gas E&P names. FANG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,179,644 | $68,811,360 | |
| 2 | CRC |
California Resources Corp
|
305,622 | $21,155,154 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
421,210 | $17,876,152 | |
| 4 | COP |
Conocophillips
|
1,916 | $252,912 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
563 | $111,355 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
791 | $51,415 | |
| 7 | EOG |
Eog Resources Inc
|
180 | $26,022 |
All Filings in FANG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,355 | 563 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,335 | 561 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $36,158,184 | 263,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,637,414 | 304,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,639,891 | 431,178 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,986,944 | 446,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,027,812 | 629,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $175,287,507 | 884,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $142,335,989 | 917,823 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,188,323 | 930,968 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $141,102,445 | 1,074,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,366,378 | 853,491 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,770 | 23 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,786 | 23 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,152 | 23 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $12,581 | 134 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,847 | 134 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||