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Allstate Corporation’s Diamondback Energy FANG Stock Holding History

Allstate Corporation’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 		$3.71M Buy
21,132
+415
+2% +$80.5K 0.04% 286
2026
Q1 		$4.1M Buy
20,717
+6,874
+50% +$1.17M 0.04% 282
2025
Q4 		$2.08M Buy
13,843
+6,874
+99% +$1.01M 0.03% 349
2025
Q3 		$997K Buy
+6,969
New +$992K 0.02% 359
2025
Q2 		– Sell
-10,105
Closed -$1.62M – 310
2025
Q1 		$1.62M Buy
10,105
+4,764
+89% +$768K 0.05% 236
2024
Q4 		$875K Buy
+5,341
New +$941K 0.03% 347
2023
Q1 		– Sell
-4,432
Closed -$606K – 338
2022
Q4 		$606K Buy
4,432
+354
+9% +$51.7K 0.02% 460
2022
Q3 		$491K Hold
4,078
– – 0.01% 497
2022
Q2 		$494K Sell
4,078
-290
-7% -$39.7K 0.02% 502
2022
Q1 		$599K Sell
4,368
-12,010
-73% -$1.56M 0.02% 491
2021
Q4 		$1.77M Buy
16,378
+11,658
+247% +$1.26M 0.03% 428
2021
Q3 		$447K Sell
4,720
-636
-12% -$51.1K 0.02% 535
2021
Q2 		$503K Sell
5,356
-565
-10% -$46.6K 0.02% 526
2021
Q1 		$435K Hold
5,921
– – 0.01% 579
2020
Q4 		$287K Sell
5,921
-8,120
-58% -$300K 0.01% 634
2020
Q3 		$423K Buy
+14,041
New +$535K 0.01% 472
2019
Q3 		– Sell
-2,665
Closed -$290K – 503
2019
Q2 		$290K Hold
2,665
– – 0.01% 453
2019
Q1 		$271K Buy
+2,665
New +$273K 0.01% 384
2017
Q2 		– Sell
-10,998
Closed -$1.14M – 303
2017
Q1 		$1.14M Buy
10,998
+7,849
+249% +$810K 0.07% 152
2016
Q4 		$318K Buy
+3,149
New +$314K 0.02% 198

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allstate Corporation's FANG Position: Q2 2026 in Review

Allstate Corporation increased its Diamondback Energy (FANG) stake by 2% in Q2 2026, buying an estimated $80.5K and bringing the position to 21,132 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #286.

Allstate Corporation first reported a position in FANG in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Allstate Corporation held 21,132 shares of Diamondback Energy worth $3.71M as of Q2 2026.
  • Allstate Corporation bought 415 Diamondback Energy shares in Q2 2026, an estimated $80.5K.
  • Diamondback Energy made up 0.04% of Allstate Corporation's portfolio in Q2 2026, its #286 holding.
  • Allstate Corporation first reported a position in Diamondback Energy in Q4 2016 and has held it in 20 quarters since.
  • Allstate Corporation's Diamondback Energy position peaked at $4.1M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.