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Ascent Group’s Diamondback Energy FANG Stock Holding History

Ascent Group’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 		$2.46M Buy
14,005
+1,997
+17% +$387K 0.07% 231
2026
Q1 		$2.38M Buy
12,008
+1,611
+15% +$274K 0.08% 224
2025
Q4 		$1.56M Buy
10,397
+1,570
+18% +$232K 0.05% 288
2025
Q3 		$1.26M Buy
+8,827
New +$1.26M 0.04% 326
2024
Q3 		– Sell
-10,763
Closed -$2.15M – 532
2024
Q2 		$2.15M Buy
10,763
+8
+0.1% +$1.59K 0.18% 159
2024
Q1 		$2.13M Sell
10,755
-3,337
-24% -$567K 0.19% 161
2023
Q4 		$2.34M Buy
14,092
+1,634
+13% +$256K 0.22% 126
2023
Q3 		$1.94M Buy
+12,458
New +$1.84M 0.21% 142
2022
Q4 		– Sell
-1,298
Closed -$204K – 464
2022
Q3 		$204K Buy
+1,298
New +$162K 0.02% 446

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

Ascent Group's FANG Position: Q2 2026 in Review

Ascent Group increased its Diamondback Energy (FANG) stake by 17% in Q2 2026, buying an estimated $387K and bringing the position to 14,005 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #231.

Ascent Group first reported a position in FANG in Q3 2022 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ascent Group held 14,005 shares of Diamondback Energy worth $2.46M as of Q2 2026.
  • Ascent Group bought 1,997 Diamondback Energy shares in Q2 2026, an estimated $387K.
  • Diamondback Energy made up 0.07% of Ascent Group's portfolio in Q2 2026, its #231 holding.
  • Ascent Group first reported a position in Diamondback Energy in Q3 2022 and has held it in 9 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.