Diversified Enterprises
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Diversified Enterprises’s Diamondback Energy FANG Stock Holding History

Diversified Enterprises’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
Q3 		$909K Buy
4,945
+1,473
+42% +$288K 0.04% 186
2026
Q2 		$610K Buy
3,472
+132
+4% +$25.6K 0.03% 220
2026
Q1 		$661K Buy
3,340
+776
+30% +$132K 0.04% 199
2025
Q4 		$385K Buy
2,564
+501
+24% +$73.9K 0.02% 261
2025
Q3 		$295K Buy
2,063
+409
+25% +$58.2K 0.02% 245
2025
Q2 		$227K Sell
1,654
-269
-14% -$37.3K 0.02% 285
2025
Q1 		$307K Buy
1,923
+287
+18% +$46.3K 0.03% 225
2024
Q4 		$268K Buy
+1,636
New +$288K 0.03% 201

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Diversified Enterprises's FANG Position: Q3 2026 in Review

Diversified Enterprises increased its Diamondback Energy (FANG) stake by 42% in Q3 2026, buying an estimated $288K and bringing the position to 4,945 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #186.

Diversified Enterprises first reported a position in FANG in Q4 2024 and has held it in 8 quarters since. 445 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Diversified Enterprises held 4,945 shares of Diamondback Energy worth $909K as of Q3 2026.
  • Diversified Enterprises bought 1,473 Diamondback Energy shares in Q3 2026, an estimated $288K.
  • Diamondback Energy made up 0.04% of Diversified Enterprises's portfolio in Q3 2026, its #186 holding.
  • Diversified Enterprises first reported a position in Diamondback Energy in Q4 2024 and has held it in 8 quarters since.
  • 445 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.