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Generali Investments Management’s Diamondback Energy FANG Stock Holding History

Generali Investments 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 		$320K Hold
1,819
– – 0.07% 130
2026
Q1 		$360K Hold
1,819
– – 0.08% 118
2025
Q4 		$273K Buy
1,819
+1,065
+141% +$157K 0.05% 124
2025
Q3 		$108K Sell
754
-721
-49% -$103K 0.02% 155
2025
Q2 		$202K Buy
1,475
+228
+18% +$31.6K 0.05% 128
2025
Q1 		$199K Buy
+1,247
New +$201K 0.06% 120

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 $3.37T AUM 44.26% 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 Management's FANG Position: Q2 2026 in Review

Generali Investments Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,819 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #130.

Generali Investments Management first reported a position in FANG in Q1 2025 and has held it in 6 quarters since. The position peaked at $360K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Generali Investments Management held 1,819 shares of Diamondback Energy worth $320K as of Q2 2026.
  • Generali Investments Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.07% of Generali Investments Management's portfolio in Q2 2026, its #130 holding.
  • Generali Investments Management first reported a position in Diamondback Energy in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments Management's Diamondback Energy position peaked at $360K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.