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Generali Investments CEE’s Diamondback Energy FANG Stock Holding History

Generali Investments CEE’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 		$352K Hold
2,000
– – 0.02% 386
2026
Q1 		$396K Buy
+2,000
New +$340K 0.02% 370

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 $3.38T AUM 44.17% 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

Generali Investments CEE's FANG Position: Q2 2026 in Review

Generali Investments CEE held its Diamondback Energy (FANG) position steady in Q2 2026 at 2,000 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #386.

Generali Investments CEE first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $396K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Generali Investments CEE held 2,000 shares of Diamondback Energy worth $352K as of Q2 2026.
  • Generali Investments CEE left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #386 holding.
  • Generali Investments CEE first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • Generali Investments CEE's Diamondback Energy position peaked at $396K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.