EULAV Asset Management’s Diamondback Energy FANG Stock Holding History

EULAV Asset Management’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	$3.87M	Hold	22,000	–	–	0.12%	125
2026 Q1	$4.35M	Hold	22,000	–	–	0.14%	115
2025 Q4	$3.31M	Sell	22,000 -3,000	-12%	-$443K	0.09%	134
2025 Q3	$3.58M	Sell	25,000 -27,000	-52%	-$3.84M	0.08%	143
2025 Q2	$7.14M	Sell	52,000 -15,000	-22%	-$2.08M	0.17%	116
2025 Q1	$10.7M	Buy	67,000 +10,000	+18%	+$1.61M	0.26%	93
2024 Q4	$9.34M	Buy	57,000 +6,000	+12%	+$1.06M	0.22%	103
2024 Q3	$8.79M	Sell	51,000 -6,000	-11%	-$1.16M	0.21%	111
2024 Q2	$11.4M	Sell	57,000 -11,000	-16%	-$2.18M	0.31%	83
2024 Q1	$13.5M	Sell	68,000 -5,000	-7%	-$849K	0.37%	75
2023 Q4	$11.3M	Sell	73,000 -2,000	-3%	-$313K	0.35%	82
2023 Q3	$11.6M	Sell	75,000 -18,000	-19%	-$2.66M	0.42%	70
2023 Q2	$12.2M	Sell	93,000 -8,000	-8%	-$1.07M	0.46%	63
2023 Q1	$13.7M	Sell	101,000 -40,021	-28%	-$5.58M	0.54%	56
2022 Q4	$19.3M	Sell	141,021 -19,000	-12%	-$2.78M	0.83%	42
2022 Q3	$19.3M	Sell	160,021 -11,979	-7%	-$1.49M	0.85%	41
2022 Q2	$20.8M	Sell	172,000 -63,000	-27%	-$8.63M	0.86%	34
2022 Q1	$32.2M	Buy	235,000 +27,000	+13%	+$3.51M	0.96%	35
2021 Q4	$22.4M	Buy	208,000 +5,000	+2%	+$542K	0.57%	61
2021 Q3	$19.2M	Buy	203,000 +25,000	+14%	+$2.01M	0.51%	68
2021 Q2	$16.7M	Sell	178,000 -29	-0%	-$2.39K	0.44%	79
2021 Q1	$13.1M	Sell	178,029 -31,971	-15%	-$2.19M	0.35%	95
2020 Q4	$10.2M	Sell	210,000 -20,000	-9%	-$740K	0.27%	108
2020 Q3	$6.93M	Buy	230,000 +60,000	+35%	+$2.29M	0.2%	120
2020 Q2	$7.11M	Buy	170,000 +57,000	+50%	+$2.33M	0.23%	113
2020 Q1	$2.96M	Sell	113,000 -3,000	-3%	-$189K	0.12%	163
2019 Q4	$10.8M	Sell	116,000 -20,000	-15%	-$1.66M	0.37%	82
2019 Q3	$12.2M	Sell	136,000 -7,000	-5%	-$696K	0.45%	75
2019 Q2	$15.6M	Buy	143,000 +38,000	+36%	+$3.97M	0.58%	58
2019 Q1	$10.9M	Hold	105,000	–	–	0.45%	70
2018 Q4	$9.73M	Buy	105,000 +35,000	+50%	+$3.91M	0.49%	67
2018 Q3	$9.46M	Buy	70,000 +2,000	+3%	+$255K	0.41%	79
2018 Q2	$8.95M	Sell	68,000 -3,000	-4%	-$372K	0.41%	82
2018 Q1	$8.98M	Buy	71,000 +1,000	+1%	+$126K	0.43%	77
2017 Q4	$8.84M	Sell	70,000 -4,000	-5%	-$434K	0.42%	86
2017 Q3	$7.25M	Sell	74,000 -3,000	-4%	-$276K	0.34%	99
2017 Q2	$6.84M	Buy	77,000 +4,000	+5%	+$388K	0.34%	107
2017 Q1	$7.57M	Buy	73,000 +19,000	+35%	+$1.96M	0.39%	84
2016 Q4	$5.46M	Buy	+54,000	New	+$5.39M	0.29%	119

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EULAV Asset Management's FANG Position: Q2 2026 in Review

EULAV Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 22,000 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #125.

EULAV Asset Management first reported a position in FANG in Q4 2016 and has held it in 39 quarters since. The position peaked at $32.2M in Q1 2022. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

EULAV Asset Management held 22,000 shares of Diamondback Energy worth $3.87M as of Q2 2026.
EULAV Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.12% of EULAV Asset Management's portfolio in Q2 2026, its #125 holding.
EULAV Asset Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 39 quarters since.
EULAV Asset Management's Diamondback Energy position peaked at $32.2M in Q1 2022.
1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.