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Ethic Inc’s Diamondback Energy FANG Stock Holding History

Ethic Inc’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 		$965K Buy
5,487
+1,192
+28% +$231K 0.01% 716
2026
Q1 		$849K Buy
4,295
+59
+1% +$10K 0.01% 710
2025
Q4 		$637K Buy
4,236
+783
+23% +$116K 0.01% 776
2025
Q3 		$494K Sell
3,453
-81
-2% -$11.5K 0.01% 842
2025
Q2 		$494K Sell
3,534
-338
-9% -$46.8K 0.01% 815
2025
Q1 		$623K Sell
3,872
-2,001
-34% -$323K 0.01% 718
2024
Q4 		$962K Sell
5,873
-7,419
-56% -$1.31M 0.02% 617
2024
Q3 		$2.63M Buy
13,292
+6,739
+103% +$1.3M 0.07% 323
2024
Q2 		$1.31M Sell
6,553
-6,739
-51% -$1.34M 0.03% 501
2024
Q1 		$2.63M Sell
13,292
-18,835
-59% -$3.2M 0.07% 323
2023
Q4 		$4.98M Buy
32,127
+3,735
+13% +$585K 0.15% 170
2023
Q3 		$4.4M Buy
28,392
+5,843
+26% +$862K 0.15% 159
2023
Q2 		$2.96M Buy
22,549
+5,969
+36% +$799K 0.11% 225
2023
Q1 		$2.24M Buy
16,580
+11,359
+218% +$1.58M 0.09% 267
2022
Q4 		$714K Buy
5,221
+569
+12% +$83.2K 0.04% 464
2022
Q3 		$560K Buy
4,652
+572
+14% +$71.4K 0.04% 463
2022
Q2 		$494K Buy
4,080
+442
+12% +$60.6K 0.03% 472
2022
Q1 		$499K Sell
3,638
-3,921
-52% -$510K 0.03% 467
2021
Q4 		$815K Buy
7,559
+3,567
+89% +$387K 0.06% 315
2021
Q3 		$378K Buy
+3,992
New +$321K 0.04% 425

Other funds holding FANG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ethic Inc's FANG Position: Q2 2026 in Review

Ethic Inc increased its Diamondback Energy (FANG) stake by 28% in Q2 2026, buying an estimated $231K and bringing the position to 5,487 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #716.

Ethic Inc first reported a position in FANG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.98M in Q4 2023. 414 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Ethic Inc held 5,487 shares of Diamondback Energy worth $965K as of Q2 2026.
  • Ethic Inc bought 1,192 Diamondback Energy shares in Q2 2026, an estimated $231K.
  • Diamondback Energy made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #716 holding.
  • Ethic Inc first reported a position in Diamondback Energy in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's Diamondback Energy position peaked at $4.98M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.