Cullen Investment Group’s Diamondback Energy FANG Stock Holding History

Cullen Investment Group’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	$1.79M	Sell	10,190 -317	-3%	-$61.5K	0.22%	77
2026 Q1	$2.08M	Sell	10,507 -621	-6%	-$106K	0.27%	73
2025 Q4	$1.64M	Sell	11,128 -3,013	-21%	-$445K	0.21%	81
2025 Q3	$2.09M	Buy	14,141 +1,171	+9%	+$167K	0.28%	68
2025 Q2	$1.78M	Buy	12,970 +2,229	+21%	+$309K	0.25%	73
2025 Q1	$1.72M	Buy	10,741 +1,109	+12%	+$179K	0.26%	72
2024 Q4	$1.58M	Sell	9,632 -2,346	-20%	-$413K	0.23%	76
2024 Q3	$2.07M	Buy	11,978 +3,008	+34%	+$579K	0.31%	67
2024 Q2	$1.8M	Buy	8,970 +1	+0%	+$199	0.29%	70
2024 Q1	$1.8M	Buy	8,969 +2,411	+37%	+$409K	0.28%	71
2023 Q4	$1.02M	Buy	+6,558	New	+$1.03M	0.18%	99

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cullen Investment Group's FANG Position: Q2 2026 in Review

Cullen Investment Group reduced its Diamondback Energy (FANG) stake by 3% in Q2 2026, selling an estimated $61.5K and leaving 10,190 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #77.

Cullen Investment Group first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2025. 241 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Cullen Investment Group held 10,190 shares of Diamondback Energy worth $1.79M as of Q2 2026.
Cullen Investment Group sold 317 Diamondback Energy shares in Q2 2026, an estimated $61.5K.
Diamondback Energy made up 0.22% of Cullen Investment Group's portfolio in Q2 2026, its #77 holding.
Cullen Investment Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Diamondback Energy position peaked at $2.09M in Q3 2025.
241 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.