GIA
FANG icon

Gateway Investment Advisers’s Diamondback Energy FANG Stock Holding History

Gateway Investment Advisers’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 		$364K Sell
2,068
-376
-15% -$72.9K ﹤0.01% 671
2026
Q1 		$483K Buy
2,444
+767
+46% +$130K 0.01% 500
2025
Q4 		$252K Buy
1,677
+248
+17% +$36.6K ﹤0.01% 544
2025
Q3 		$204K Buy
+1,429
New +$203K ﹤0.01% 518
2025
Q2 		– Sell
-1,320
Closed -$211K – 489
2025
Q1 		$211K Buy
1,320
+10
+0.8% +$1.61K ﹤0.01% 492
2024
Q4 		$215K Sell
1,310
-60
-4% -$10.6K ﹤0.01% 474
2024
Q3 		$236K Sell
1,370
-37
-3% -$7.12K ﹤0.01% 482
2024
Q2 		$282K Hold
1,407
– – ﹤0.01% 452
2024
Q1 		$279K Sell
1,407
-23
-2% -$3.9K ﹤0.01% 450
2023
Q4 		$222K Sell
1,430
-73
-5% -$11.4K ﹤0.01% 475
2023
Q3 		$233K Buy
+1,503
New +$222K ﹤0.01% 467
2023
Q2 		– Sell
-1,588
Closed -$215K – 505
2023
Q1 		$215K Sell
1,588
-37
-2% -$5.16K ﹤0.01% 491
2022
Q4 		$222K Buy
+1,625
New +$237K ﹤0.01% 506
2022
Q2 		– Sell
-1,603
Closed -$220K – 546
2022
Q1 		$220K Sell
1,603
-688
-30% -$89.4K ﹤0.01% 530
2021
Q4 		$247K Sell
2,291
-343
-13% -$37.2K ﹤0.01% 498
2021
Q3 		$249K Sell
2,634
-42
-2% -$3.37K ﹤0.01% 499
2021
Q2 		$251K Sell
2,676
-68
-2% -$5.6K ﹤0.01% 508
2021
Q1 		$202K Buy
+2,744
New +$188K ﹤0.01% 526
2020
Q1 		– Sell
-2,331
Closed -$216K – 532
2019
Q4 		$216K Sell
2,331
-40
-2% -$3.32K ﹤0.01% 534
2019
Q3 		$213K Sell
2,371
-4,284
-64% -$426K ﹤0.01% 550
2019
Q2 		$725K Sell
6,655
-307
-4% -$32.1K 0.01% 501
2019
Q1 		$707K Sell
6,962
-116
-2% -$11.9K 0.01% 503
2018
Q4 		$656K Buy
+7,078
New +$791K 0.01% 506

Other funds holding FANG

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
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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Gateway Investment Advisers's FANG Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Diamondback Energy (FANG) stake by 15% in Q2 2026, selling an estimated $72.9K and leaving 2,068 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Gateway Investment Advisers first reported a position in FANG in Q4 2018 and has held it in 23 quarters since. The position peaked at $725K in Q2 2019. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Gateway Investment Advisers held 2,068 shares of Diamondback Energy worth $364K as of Q2 2026.
  • Gateway Investment Advisers sold 376 Diamondback Energy shares in Q2 2026, an estimated $72.9K.
  • Diamondback Energy made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #671 holding.
  • Gateway Investment Advisers first reported a position in Diamondback Energy in Q4 2018 and has held it in 23 quarters since.
  • Gateway Investment Advisers's Diamondback Energy position peaked at $725K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.