BARINGS LLC

Position in FANG — Diamondback Energy, Inc.

CIK 9015 CHARLOTTE, NC

Position in FANG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,364,993

-$1,170,608 QoQ

Shares Held

36,210

-5.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#263

of 1,180 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BARINGS LLC holds $39,778,708 across 5 Oil & Gas E&P names. FANG ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	113,783	$11,828,880
2	EOG	Eog Resources Inc	75,916	$9,848,582
3	DVN	Devon Energy Corp/De	208,091	$8,598,320
4	FANG	Diamondback Energy, Inc. This page	36,210	$6,364,993
5	EQT	EQT Corp	59,017	$3,137,933

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,364,993	36,210	-5.0%	Shares	Defined	2026-08-07
2026-03-31	$7,535,601	38,099	—	Shares	Defined	2026-05-06
No filing history on record for this holder in this stock.