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Candriam SCA’s Diamondback Energy FANG Stock Holding History

Candriam SCA’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 		$4.25M Buy
24,214
+598
+3% +$116K 0.02% 418
2026
Q1 		$4.67M Buy
23,616
+2,237
+10% +$380K 0.02% 405
2025
Q4 		$3.21M Buy
21,379
+4,700
+28% +$693K 0.02% 437
2025
Q3 		$2.39M Buy
16,679
+1,408
+9% +$200K 0.01% 475
2025
Q2 		$2.1M Sell
15,271
-290
-2% -$40.2K 0.01% 485
2025
Q1 		$2.49M Sell
15,561
-5,479
-26% -$884K 0.02% 452
2024
Q4 		$3.45M Buy
21,040
+4,529
+27% +$798K 0.02% 415
2024
Q3 		$2.85M Buy
16,511
+935
+6% +$180K 0.02% 446
2024
Q2 		$3.12M Buy
15,576
+3,832
+33% +$761K 0.02% 412
2024
Q1 		$2.33M Buy
11,744
+2,112
+22% +$359K 0.01% 485
2023
Q4 		$1.49M Buy
9,632
+1,681
+21% +$263K 0.01% 536
2023
Q3 		$1.23M Sell
7,951
-818
-9% -$121K 0.01% 525
2023
Q2 		$1.15M Hold
8,769
– – 0.01% 588
2023
Q1 		$1.09M Buy
8,769
+1,002
+13% +$140K 0.01% 690
2022
Q4 		$1.06M Sell
7,767
-475
-6% -$69.4K 0.01% 687
2022
Q3 		$993K Sell
8,242
-1,974
-19% -$246K 0.01% 710
2022
Q2 		$1.24M Buy
10,216
+428
+4% +$58.7K 0.01% 595
2022
Q1 		$1.34M Buy
+9,788
New +$1.27M 0.01% 607
2021
Q3 		– Sell
-6,752
Closed -$634K – 886
2021
Q2 		$634K Hold
6,752
– – ﹤0.01% 780
2021
Q1 		$314K Hold
6,752
– – ﹤0.01% 728
2020
Q4 		$326K Sell
6,752
-9,393
-58% -$347K ﹤0.01% 741
2020
Q3 		$486K Sell
16,145
-46
-0.3% -$1.75K ﹤0.01% 713
2020
Q2 		$677K Sell
16,191
-26,405
-62% -$1.08M 0.01% 670
2020
Q1 		$3.87M Hold
42,596
– – 0.04% 411
2019
Q4 		$3.96M Buy
42,596
+24,126
+131% +$2M 0.04% 424
2019
Q3 		$1.66M Sell
18,470
-25,772
-58% -$2.56M 0.02% 528
2019
Q2 		$4.8M Sell
44,242
-49,620
-53% -$5.18M 0.06% 337
2019
Q1 		$9.53M Buy
93,862
+85,248
+990% +$8.73M 0.12% 198
2018
Q4 		$798K Buy
+8,614
New +$963K 0.01% 630

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

Candriam SCA's FANG Position: Q2 2026 in Review

Candriam SCA increased its Diamondback Energy (FANG) stake by 2.5% in Q2 2026, buying an estimated $116K and bringing the position to 24,214 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #418.

Candriam SCA first reported a position in FANG in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.53M in Q1 2019. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Candriam SCA held 24,214 shares of Diamondback Energy worth $4.25M as of Q2 2026.
  • Candriam SCA bought 598 Diamondback Energy shares in Q2 2026, an estimated $116K.
  • Diamondback Energy made up 0.02% of Candriam SCA's portfolio in Q2 2026, its #418 holding.
  • Candriam SCA first reported a position in Diamondback Energy in Q4 2018 and has held it in 29 quarters since.
  • Candriam SCA's Diamondback Energy position peaked at $9.53M in Q1 2019.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.