AP
FANG icon

Aspect Partners’s Diamondback Energy FANG Stock Holding History

Aspect Partners’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 		$3.87K Hold
22
– – ﹤0.01% 455
2026
Q1 		$4.35K Hold
22
– – ﹤0.01% 381
2025
Q4 		$3.31K Hold
22
– – ﹤0.01% 440
2025
Q3 		$3.15K Sell
22
-9
-29% -$1.28K ﹤0.01% 479
2025
Q2 		$4.26K Hold
31
– – ﹤0.01% 392
2025
Q1 		$4.96K Sell
31
-7
-18% -$1.13K ﹤0.01% 333
2024
Q4 		$6.23K Sell
38
-14
-27% -$2.47K ﹤0.01% 336
2024
Q3 		$8.96K Buy
52
+2
+4% +$385 0.01% 283
2024
Q2 		$10K Hold
50
– – 0.01% 268
2024
Q1 		$9.91K Hold
50
– – 0.01% 267
2023
Q4 		$7.75K Buy
+50
New +$7.84K 0.01% 283

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Aspect Partners's FANG Position: Q2 2026 in Review

Aspect Partners held its Diamondback Energy (FANG) position steady in Q2 2026 at 22 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Aspect Partners first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $10K in Q2 2024. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aspect Partners held 22 shares of Diamondback Energy worth $3.87K as of Q2 2026.
  • Aspect Partners left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #455 holding.
  • Aspect Partners first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Diamondback Energy position peaked at $10K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.