Allianz Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $714K | Sell |
3,610
-1,228
| -25% | -$209K | ﹤0.01% | 1789 |
|
|
2025
Q4 | $727K | Sell |
4,838
-9,236
| -66% | -$1.36M | ﹤0.01% | 1780 |
|
|
2025
Q3 | $2.01M | Sell |
14,074
-7,085
| -33% | -$1.01M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $2.91M | Sell |
21,159
-13,643
| -39% | -$1.89M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $5.56M | Sell |
34,802
-98,864
| -74% | -$15.9M | 0.01% | 1052 |
|
|
2024
Q4 | $21.9M | Sell |
133,666
-210,446
| -61% | -$37.1M | 0.03% | 517 |
|
|
2024
Q3 | $59.3M | Buy |
344,112
+8,364
| +2% | +$1.61M | 0.08% | 247 |
|
|
2024
Q2 | $67.2M | Buy |
335,748
+5,320
| +2% | +$1.06M | 0.1% | 209 |
|
|
2024
Q1 | $65.5M | Sell |
330,428
-925
| -0.3% | -$157K | 0.1% | 214 |
|
|
2023
Q4 | $51.4M | Buy |
331,353
+181,050
| +120% | +$28.4M | 0.08% | 240 |
|
|
2023
Q3 | $23.3M | Buy |
150,303
+74,863
| +99% | +$11M | 0.04% | 438 |
|
|
2023
Q2 | $9.91M | Buy |
75,440
+5,853
| +8% | +$783K | 0.02% | 656 |
|
|
2023
Q1 | $9.41M | Sell |
69,587
-38,356
| -36% | -$5.34M | 0.02% | 715 |
|
|
2022
Q4 | $14.8M | Sell |
107,943
-159,001
| -60% | -$23.2M | 0.03% | 562 |
|
|
2022
Q3 | $32.2M | Sell |
266,944
-164,699
| -38% | -$20.6M | 0.07% | 309 |
|
|
2022
Q2 | $52.3M | Sell |
431,643
-9,803
| -2% | -$1.34M | 0.05% | 384 |
|
|
2022
Q1 | $60.5M | Sell |
441,446
-222,757
| -34% | -$29M | 0.05% | 403 |
|
|
2021
Q4 | $71.6M | Sell |
664,203
-36,563
| -5% | -$3.96M | 0.05% | 397 |
|
|
2021
Q3 | $66.3M | Sell |
700,766
-114,399
| -14% | -$9.19M | 0.05% | 371 |
|
|
2021
Q2 | $76.5M | Sell |
815,165
-348,437
| -30% | -$28.7M | 0.06% | 287 |
|
|
2021
Q1 | $85.5M | Buy |
1,163,602
+398,077
| +52% | +$27.3M | 0.08% | 247 |
|
|
2020
Q4 | $37.1M | Buy |
+765,525
| New | +$28.3M | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-220,205
| Closed | -$9.21M | – | 2043 |
|
|
2020
Q2 | $9.21M | Buy |
220,205
+90,246
| +69% | +$3.68M | 0.01% | 929 |
|
|
2020
Q1 | $3.4M | Sell |
129,959
-978
| -0.7% | -$61.6K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $12.2M | Sell |
130,937
-28,108
| -18% | -$2.33M | 0.01% | 1026 |
|
|
2019
Q3 | $14.3M | Sell |
159,045
-28,856
| -15% | -$2.87M | 0.01% | 925 |
|
|
2019
Q2 | $20.5M | Buy |
187,901
+67,861
| +57% | +$7.09M | 0.02% | 803 |
|
|
2019
Q1 | $12.2M | Buy |
120,040
+49,407
| +70% | +$5.06M | 0.01% | 1037 |
|
|
2018
Q4 | $6.54M | Sell |
70,633
-62,993
| -47% | -$7.04M | 0.01% | 1303 |
|
|
2018
Q3 | $18.1M | Sell |
133,626
-6,595
| -5% | -$842K | 0.02% | 950 |
|
|
2018
Q2 | $18.4M | Buy |
140,221
+18,429
| +15% | +$2.29M | 0.02% | 928 |
|
|
2018
Q1 | $15.4M | Sell |
121,792
-71,400
| -37% | -$9M | 0.01% | 1028 |
|
|
2017
Q4 | $24.4M | Buy |
193,192
+35,291
| +22% | +$3.83M | 0.02% | 883 |
|
|
2017
Q3 | $15.5M | Buy |
157,901
+54,987
| +53% | +$5.06M | 0.01% | 1104 |
|
|
2017
Q2 | $9.13M | Buy |
102,914
+85,795
| +501% | +$8.33M | 0.01% | 1343 |
|
|
2017
Q1 | $1.78M | Buy |
+17,119
| New | +$1.77M | ﹤0.01% | 2045 |
|
|
2016
Q2 | – | Sell |
-83,369
| Closed | -$6.43M | – | 2572 |
|
|
2016
Q1 | $6.43M | Buy |
83,369
+2,076
| +3% | +$146K | 0.01% | 1348 |
|
|
2015
Q4 | $5.44M | Buy |
81,293
+2,191
| +3% | +$163K | 0.01% | 1319 |
|
|
2015
Q3 | $5.11M | Buy |
79,102
+1,197
| +2% | +$81.3K | 0.01% | 1272 |
|
|
2015
Q2 | $5.87M | Buy |
77,905
+796
| +1% | +$63.3K | 0.01% | 1329 |
|
|
2015
Q1 | $5.92M | Sell |
77,109
-14,607
| -16% | -$1.01M | 0.01% | 1156 |
|
|
2014
Q4 | $5.48M | Buy |
91,716
+2,801
| +3% | +$178K | 0.01% | 1183 |
|
|
2014
Q3 | $6.65M | Sell |
88,915
-22,095
| -20% | -$1.79M | 0.01% | 976 |
|
|
2014
Q2 | $9.86M | Sell |
111,010
-12,388
| -10% | -$943K | 0.01% | 739 |
|
|
2014
Q1 | $8.31M | Buy |
123,398
+20,073
| +19% | +$1.15M | 0.01% | 804 |
|
|
2013
Q4 | $5.46M | Sell |
103,325
-42,765
| -29% | -$2.13M | 0.01% | 919 |
|
|
2013
Q3 | $6.23M | Sell |
146,090
-3,610
| -2% | -$147K | 0.01% | 845 |
|
|
2013
Q2 | $4.99M | Buy |
+149,700
| New | +$4.53M | 0.01% | 894 |
|
Other funds holding FANG
VCM
VPM
Allianz Asset Management's FANG Position: Q1 2026 in Review
Allianz Asset Management reduced its Diamondback Energy (FANG) stake by 25% in Q1 2026, selling an estimated $209K and leaving 3,610 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.
Allianz Asset Management first reported a position in FANG in Q2 2013 and has held it in 48 quarters since. The position peaked at $85.5M in Q1 2021. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Allianz Asset Management held 3,610 shares of Diamondback Energy worth $714K as of Q1 2026.
- Allianz Asset Management sold 1,228 Diamondback Energy shares in Q1 2026, an estimated $209K.
- Diamondback Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1789 holding.
- Allianz Asset Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Diamondback Energy position peaked at $85.5M in Q1 2021.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.