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D.J. St. Germain’s Diamondback Energy FANG Stock Holding History

D.J. St. Germain’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 		$10.7K Hold
61
– – ﹤0.01% 675
2026
Q1 		$12.1K Hold
61
– – ﹤0.01% 644
2025
Q4 		$9.17K Hold
61
– – ﹤0.01% 675
2025
Q3 		$8.73K Hold
61
– – ﹤0.01% 663
2025
Q2 		$8.38K Hold
61
– – ﹤0.01% 675
2025
Q1 		$9.75K Hold
61
– – ﹤0.01% 565
2024
Q4 		$9.99K Hold
61
– – ﹤0.01% 586
2024
Q3 		$10.5K Hold
61
– – ﹤0.01% 538
2024
Q2 		$12.2K Buy
+61
New +$12.1K ﹤0.01% 517

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

D.J. St. Germain's FANG Position: Q2 2026 in Review

D.J. St. Germain held its Diamondback Energy (FANG) position steady in Q2 2026 at 61 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

D.J. St. Germain first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.2K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • D.J. St. Germain held 61 shares of Diamondback Energy worth $10.7K as of Q2 2026.
  • D.J. St. Germain left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #675 holding.
  • D.J. St. Germain first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • D.J. St. Germain's Diamondback Energy position peaked at $12.2K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.