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BI Asset Management Fondsmaeglerselskab’s Diamondback Energy FANG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$5.52M Buy
31,379
+29,493
+1,564% +$5.72M 0.04% 272
2026
Q1 		$373K Sell
1,886
-11,324
-86% -$1.92M ﹤0.01% 569
2025
Q4 		$1.99M Sell
13,210
-26,310
-67% -$3.88M 0.02% 418
2025
Q3 		$5.66M Sell
39,520
-10,681
-21% -$1.52M 0.05% 245
2025
Q2 		$6.9M Buy
50,201
+40,625
+424% +$5.63M 0.07% 205
2025
Q1 		$1.53M Sell
9,576
-41,946
-81% -$6.76M 0.02% 360
2024
Q4 		$8.44M Buy
51,522
+15,809
+44% +$2.79M 0.09% 175
2024
Q3 		$6.16M Buy
35,713
+22,579
+172% +$4.35M 0.11% 157
2024
Q2 		$2.63M Buy
13,134
+8,051
+158% +$1.6M 0.04% 263
2024
Q1 		$1.01M Buy
5,083
+1,809
+55% +$307K 0.02% 365
2023
Q4 		$508K Sell
3,274
-4,228
-56% -$663K 0.01% 519
2023
Q3 		$1.16M Buy
7,502
+4,065
+118% +$600K 0.03% 336
2023
Q2 		$451K Sell
3,437
-543
-14% -$72.7K 0.01% 499
2023
Q1 		$538K Buy
3,980
+604
+18% +$84.2K 0.01% 444
2022
Q4 		$462K Buy
+3,376
New +$493K 0.01% 428
2022
Q2 		– Sell
-1,511
Closed -$207K – 474
2022
Q1 		$207K Sell
1,511
-5,121
-77% -$666K 0.01% 381
2021
Q4 		$715K Sell
6,632
-2,869
-30% -$311K 0.03% 286
2021
Q3 		$899K Buy
+9,501
New +$763K 0.03% 260

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

BI Asset Management Fondsmaeglerselskab's FANG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Diamondback Energy (FANG) stake by 1,564% in Q2 2026, buying an estimated $5.72M and bringing the position to 31,379 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #272.

BI Asset Management Fondsmaeglerselskab first reported a position in FANG in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.44M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 31,379 shares of Diamondback Energy worth $5.52M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 29,493 Diamondback Energy shares in Q2 2026, an estimated $5.72M.
  • Diamondback Energy made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #272 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Diamondback Energy in Q3 2021 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Diamondback Energy position peaked at $8.44M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.