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Guinness Asset Management’s Diamondback Energy FANG Stock Holding History

Guinness 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 		$11.7M Sell
66,789
-8,187
-11% -$1.59M 0.2% 53
2026
Q1 		$14.8M Buy
74,976
+20,844
+39% +$3.54M 0.26% 52
2025
Q4 		$8.04M Buy
54,132
+5,816
+12% +$858K 0.13% 60
2025
Q3 		$6.94M Buy
48,316
+1,688
+4% +$240K 0.11% 66
2025
Q2 		$6.44M Sell
46,628
-5,095
-10% -$706K 0.12% 61
2025
Q1 		$8.24M Sell
51,723
-12,699
-20% -$2.05M 0.16% 60
2024
Q4 		$10.5M Sell
64,422
-9,710
-13% -$1.71M 0.2% 57
2024
Q3 		$12.7M Sell
74,132
-12,210
-14% -$2.35M 0.24% 60
2024
Q2 		$17.3M Sell
86,342
-15,548
-15% -$3.09M 0.36% 54
2024
Q1 		$20.2M Sell
101,890
-6,410
-6% -$1.09M 0.42% 54
2023
Q4 		$16.8M Sell
108,300
-10,245
-9% -$1.61M 0.37% 59
2023
Q3 		$18.4M Buy
118,545
+2,075
+2% +$306K 0.42% 57
2023
Q2 		$15.3M Sell
116,470
-16,968
-13% -$2.27M 0.35% 62
2023
Q1 		$18M Sell
133,438
-13,595
-9% -$1.89M 0.46% 53
2022
Q4 		$20.1M Buy
147,033
+12,797
+10% +$1.87M 0.57% 44
2022
Q3 		$16.2M Sell
134,236
-7,704
-5% -$961K 0.55% 50
2022
Q2 		$17.2M Buy
141,940
+5,499
+4% +$754K 0.68% 54
2022
Q1 		$18.9M Buy
+136,441
New +$17.7M 0.7% 59

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

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

Guinness Asset Management reduced its Diamondback Energy (FANG) stake by 11% in Q2 2026, selling an estimated $1.59M and leaving 66,789 shares worth $11.7M. The position accounts for 0.2% of the portfolio, ranked #53.

Guinness Asset Management first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.2M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Guinness Asset Management held 66,789 shares of Diamondback Energy worth $11.7M as of Q2 2026.
  • Guinness Asset Management sold 8,187 Diamondback Energy shares in Q2 2026, an estimated $1.59M.
  • Diamondback Energy made up 0.2% of Guinness Asset Management's portfolio in Q2 2026, its #53 holding.
  • Guinness Asset Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Guinness Asset Management's Diamondback Energy position peaked at $20.2M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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