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 Q3	$4.04K	Hold	22	–	–	﹤0.01%	437
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	$9.9K	Hold	50	–	–	0.01%	267
2023 Q4	$7.75K	Buy	+50	New	+$7.84K	0.01%	283

Other funds holding FANG

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Aspect Partners's FANG Position: Q3 2026 in Review

Aspect Partners held its Diamondback Energy (FANG) position steady in Q3 2026 at 22 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Aspect Partners first reported a position in FANG in Q4 2023 and has held it in 12 quarters since. The position peaked at $10K in Q2 2024. 299 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Aspect Partners held 22 shares of Diamondback Energy worth $4.04K as of Q3 2026.
Aspect Partners left its Diamondback Energy share count unchanged in Q3 2026.
Diamondback Energy made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #437 holding.
Aspect Partners first reported a position in Diamondback Energy in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Diamondback Energy position peaked at $10K in Q2 2024.
299 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.