Amundi
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Amundi’s Diamondback Energy FANG Stock Holding History

Amundi’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 		$144M Buy
818,331
+51,930
+7% +$10.1M 0.03% 381
2026
Q1 		$152M Buy
766,401
+16,506
+2% +$2.8M 0.04% 350
2025
Q4 		$113M Buy
749,895
+4,778
+0.6% +$705K 0.03% 448
2025
Q3 		$111M Buy
745,117
+17,967
+2% +$2.56M 0.04% 374
2025
Q2 		$103M Buy
727,150
+31,688
+5% +$4.39M 0.04% 408
2025
Q1 		$98.3M Buy
695,462
+3,964
+0.6% +$639K 0.04% 402
2024
Q4 		$118M Buy
691,498
+10,737
+2% +$1.89M 0.04% 389
2024
Q3 		$132M Buy
680,761
+69,747
+11% +$13.4M 0.05% 338
2024
Q2 		$126M Buy
611,014
+4,908
+0.8% +$974K 0.05% 325
2024
Q1 		$121M Buy
606,106
+19,805
+3% +$3.36M 0.05% 343
2023
Q4 		$89.6M Sell
586,301
-9,572
-2% -$1.5M 0.04% 406
2023
Q3 		$99.3M Buy
595,873
+16,059
+3% +$2.37M 0.05% 362
2023
Q2 		$76.5M Buy
579,814
+73,429
+15% +$9.83M 0.04% 420
2023
Q1 		$72.4M Buy
506,385
+13,509
+3% +$1.88M 0.04% 422
2022
Q4 		$70.1M Sell
492,876
-212,645
-30% -$31.1M 0.04% 434
2022
Q3 		$98.3M Buy
705,521
+52,475
+8% +$6.55M 0.06% 336
2022
Q2 		$69.7M Sell
653,046
-56,305
-8% -$7.72M 0.06% 348
2022
Q1 		$97.1M Buy
709,351
+6,001
+0.9% +$780K 0.07% 303
2021
Q4 		$87.3M Buy
703,350
+500,080
+246% +$54.2M 0.06% 352
2021
Q3 		$19.2M Sell
203,270
-98,330
-33% -$7.9M 0.01% 696
2021
Q2 		$28.3M Buy
+301,600
New +$24.9M 0.02% 589

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

Amundi's FANG Position: Q2 2026 in Review

Amundi increased its Diamondback Energy (FANG) stake by 6.8% in Q2 2026, buying an estimated $10.1M and bringing the position to 818,331 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #381.

Amundi first reported a position in FANG in Q2 2021 and has held it in 21 quarters since. The position peaked at $152M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Amundi held 818,331 shares of Diamondback Energy worth $144M as of Q2 2026.
  • Amundi bought 51,930 Diamondback Energy shares in Q2 2026, an estimated $10.1M.
  • Diamondback Energy made up 0.03% of Amundi's portfolio in Q2 2026, its #381 holding.
  • Amundi first reported a position in Diamondback Energy in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Diamondback Energy position peaked at $152M in Q1 2026.
  • 1,192 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.