BNP Paribas Asset Management
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BNP Paribas Asset Management’s Diamondback Energy FANG Stock Holding History

BNP Paribas 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 		$29.8M Sell
169,450
-11,035
-6% -$2.14M 0.03% 478
2026
Q1 		$35.7M Sell
180,485
-63,217
-26% -$10.7M 0.04% 406
2025
Q4 		$36.6M Buy
+243,702
New +$36M 0.04% 375
2025
Q3 		– Sell
-6,998
Closed -$962K – 1940
2025
Q2 		$962K Sell
6,998
-1,998
-22% -$277K ﹤0.01% 763
2025
Q1 		$1.44M Buy
8,996
+138
+2% +$22.3K ﹤0.01% 716
2024
Q4 		$1.45M Sell
8,858
-377
-4% -$66.4K ﹤0.01% 738
2024
Q3 		$1.59M Buy
9,235
+2,012
+28% +$387K ﹤0.01% 701
2024
Q2 		$1.45M Buy
+7,223
New +$1.43M ﹤0.01% 727
2023
Q2 		– Sell
-5,985
Closed -$809K – 869
2023
Q1 		$809K Sell
5,985
-514
-8% -$71.6K ﹤0.01% 767
2022
Q4 		$889K Sell
6,499
-4,716
-42% -$689K ﹤0.01% 787
2022
Q3 		$1.35M Buy
11,215
+6,499
+138% +$811K 0.01% 726
2022
Q2 		$571K Sell
4,716
-2,678
-36% -$367K ﹤0.01% 839
2022
Q1 		$1.01M Sell
7,394
-1,703
-19% -$221K ﹤0.01% 732
2021
Q4 		$981K Buy
+9,097
New +$986K ﹤0.01% 776
2020
Q1 		– Sell
-2,437
Closed -$226K – 801
2019
Q4 		$226K Sell
2,437
-354
-13% -$29.4K ﹤0.01% 802
2019
Q3 		$251K Sell
2,791
-404
-13% -$40.2K ﹤0.01% 812
2019
Q2 		$348K Sell
3,195
-395
-11% -$41.2K ﹤0.01% 822
2019
Q1 		$364K Hold
3,590
– – ﹤0.01% 835
2018
Q4 		$330K Sell
3,590
-1,665
-32% -$186K ﹤0.01% 840
2018
Q3 		$710K Buy
5,255
+413
+9% +$52.7K 0.01% 748
2018
Q2 		$637K Buy
4,842
+1,972
+69% +$245K 0.01% 796
2018
Q1 		$363K Buy
2,870
+754
+36% +$95K ﹤0.01% 853
2017
Q4 		$267K Sell
2,116
-601
-22% -$65.2K ﹤0.01% 878
2017
Q3 		$266K Hold
2,717
– – ﹤0.01% 882
2017
Q2 		$241K Sell
2,717
-803
-23% -$77.9K ﹤0.01% 916
2017
Q1 		$365K Sell
3,520
-423
-11% -$43.7K ﹤0.01% 889
2016
Q4 		$398K Buy
+3,943
New +$394K ﹤0.01% 891

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's FANG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Diamondback Energy (FANG) stake by 6.1% in Q2 2026, selling an estimated $2.14M and leaving 169,450 shares worth $29.8M. The position accounts for 0.03% of the portfolio, ranked #478.

BNP Paribas Asset Management first reported a position in FANG in Q4 2016 and has held it in 27 quarters since. The position peaked at $36.6M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • BNP Paribas Asset Management held 169,450 shares of Diamondback Energy worth $29.8M as of Q2 2026.
  • BNP Paribas Asset Management sold 11,035 Diamondback Energy shares in Q2 2026, an estimated $2.14M.
  • Diamondback Energy made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #478 holding.
  • BNP Paribas Asset Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 27 quarters since.
  • BNP Paribas Asset Management's Diamondback Energy position peaked at $36.6M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.