Allianz Asset Management’s Diamondback Energy FANG Stock Holding History

Allianz Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,200	Closed	-$671K	–	2101
2025 Q1	$671K	Sell	4,200 -5,800	-58%	-$935K	﹤0.01%	1784
2024 Q4	$1.64M	Sell	10,000 -60,700	-86%	-$10.7M	﹤0.01%	1512
2024 Q3	$12.2M	Buy	70,700 +60,700	+607%	+$11.7M	0.02%	682
2024 Q2	$2M	Sell	10,000 -600	-6%	-$119K	﹤0.01%	1313
2024 Q1	$2.1M	Buy	10,600 +3,800	+56%	+$645K	﹤0.01%	1161
2023 Q4	$1.05M	Hold	6,800	–	–	﹤0.01%	1580
2023 Q3	$1.05M	Buy	6,800 +800	+13%	+$118K	﹤0.01%	1685
2023 Q2	$788K	Hold	6,000	–	–	﹤0.01%	1613
2023 Q1	$811K	Buy	+6,000	New	+$836K	﹤0.01%	1777

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.