Assenagon Asset Management
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Assenagon Asset Management’s Diamondback Energy FANG Stock Holding History

Assenagon Asset Management’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 		$48.7M Buy
277,046
+190,090
+219% +$36.9M 0.06% 229
2026
Q1 		$17.2M Buy
86,956
+31,866
+58% +$5.42M 0.03% 358
2025
Q4 		$8.28M Sell
55,090
-5,280
-9% -$779K 0.01% 551
2025
Q3 		$8.64M Sell
60,370
-22,319
-27% -$3.18M 0.01% 517
2025
Q2 		$11.4M Sell
82,689
-113,749
-58% -$15.8M 0.02% 443
2025
Q1 		$31.4M Sell
196,438
-936,480
-83% -$151M 0.05% 272
2024
Q4 		$186M Buy
1,132,918
+1,042,505
+1,153% +$184M 0.3% 63
2024
Q3 		$15.6M Buy
90,413
+34,783
+63% +$6.7M 0.03% 414
2024
Q2 		$11.1M Buy
55,630
+51,028
+1,109% +$10.1M 0.02% 413
2024
Q1 		$912K Sell
4,602
-6,285
-58% -$1.07M ﹤0.01% 1079
2023
Q4 		$1.69M Sell
10,887
-11,202
-51% -$1.76M ﹤0.01% 981
2023
Q3 		$3.42M Sell
22,089
-148,779
-87% -$22M 0.01% 678
2023
Q2 		$22.4M Buy
170,868
+157,892
+1,217% +$21.1M 0.08% 215
2023
Q1 		$1.75M Sell
12,976
-289,380
-96% -$40.3M 0.01% 880
2022
Q4 		$41.4M Buy
302,356
+268,839
+802% +$39.3M 0.15% 136
2022
Q3 		$4.04M Sell
33,517
-453,618
-93% -$56.6M 0.02% 537
2022
Q2 		$59M Buy
487,135
+403,961
+486% +$55.4M 0.22% 98
2022
Q1 		$11.4M Buy
83,174
+53,706
+182% +$6.98M 0.03% 340
2021
Q4 		$3.18M Sell
29,468
-9,418
-24% -$1.02M 0.01% 660
2021
Q3 		$3.68M Sell
38,886
-115,173
-75% -$9.25M 0.01% 514
2021
Q2 		$14.5M Buy
154,059
+7,506
+5% +$618K 0.05% 278
2021
Q1 		$10.8M Buy
146,553
+133,887
+1,057% +$9.17M 0.04% 321
2020
Q4 		$613K Sell
12,666
-103,035
-89% -$3.81M ﹤0.01% 817
2020
Q3 		$3.48M Buy
+115,701
New +$4.41M 0.02% 443
2020
Q2 		– Sell
-10,367
Closed -$272K – 1148
2020
Q1 		$272K Sell
10,367
-63,092
-86% -$3.97M ﹤0.01% 709
2019
Q4 		$6.82M Buy
+73,459
New +$6.1M 0.04% 210
2019
Q2 		– Sell
-12,294
Closed -$1.25M – 1043
2019
Q1 		$1.25M Sell
12,294
-145,736
-92% -$14.9M 0.01% 636
2018
Q4 		$14.6M Buy
+158,030
New +$17.7M 0.17% 106

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

Assenagon Asset Management's FANG Position: Q2 2026 in Review

Assenagon Asset Management increased its Diamondback Energy (FANG) stake by 219% in Q2 2026, buying an estimated $36.9M and bringing the position to 277,046 shares worth $48.7M. The position accounts for 0.06% of the portfolio, ranked #229.

Assenagon Asset Management first reported a position in FANG in Q4 2018 and has held it in 28 quarters since. The position peaked at $186M in Q4 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Assenagon Asset Management held 277,046 shares of Diamondback Energy worth $48.7M as of Q2 2026.
  • Assenagon Asset Management bought 190,090 Diamondback Energy shares in Q2 2026, an estimated $36.9M.
  • Diamondback Energy made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #229 holding.
  • Assenagon Asset Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's Diamondback Energy position peaked at $186M in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.