Allianz’s Diamondback Energy FANG Stock Holding History

Allianz’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
2026 Q2	–	Sell	-4,456	Closed	-$881K	–	532
2026 Q1	$881K	Buy	+4,456	New	+$757K	0.01%	299
2025 Q3	–	Sell	-290	Closed	-$39.8K	–	381
2025 Q2	$39.8K	Sell	290 -1,020	-78%	-$141K	﹤0.01%	345
2025 Q1	$209K	Sell	1,310 -61	-4%	-$9.84K	0.01%	310
2024 Q4	$221K	Buy	+1,371	New	+$242K	0.01%	320
2024 Q3	–	Sell	-203	Closed	-$40.6K	–	410
2024 Q2	$40.6K	Hold	203	–	–	﹤0.01%	400
2024 Q1	$40.2K	Buy	+203	New	+$34.5K	﹤0.01%	407

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz's FANG Position: Q2 2026 in Review

Allianz sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 4,456 shares — an estimated $881K sold.

Allianz first reported a position in FANG in Q1 2024 and held it in 6 quarters. The position peaked at $881K in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Allianz reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Allianz sold 4,456 Diamondback Energy shares in Q2 2026, an estimated $881K.
Allianz first reported a position in Diamondback Energy in Q1 2024 and held it in 6 quarters.
Allianz's Diamondback Energy position peaked at $881K in Q1 2026.
1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.