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Guinness Atkinson Asset Management’s Diamondback Energy FANG Stock Holding History

Guinness Atkinson 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 		$457K Sell
2,601
-48
-2% -$9.31K 0.21% 64
2026
Q1 		$524K Buy
2,649
+198
+8% +$33.6K 0.26% 66
2025
Q4 		$364K Buy
2,451
+209
+9% +$30.8K 0.17% 68
2025
Q3 		$322K Buy
2,242
+187
+9% +$26.6K 0.15% 75
2025
Q2 		$282K Hold
2,055
– – 0.15% 66
2025
Q1 		$329K Sell
2,055
-99
-5% -$16K 0.18% 64
2024
Q4 		$353K Sell
2,154
-5
-0.2% -$881 0.18% 67
2024
Q3 		$372K Sell
2,159
-111
-5% -$21.4K 0.18% 69
2024
Q2 		$454K Sell
2,270
-416
-15% -$82.6K 0.22% 61
2024
Q1 		$532K Sell
2,686
-240
-8% -$40.7K 0.25% 59
2023
Q4 		$454K Sell
2,926
-213
-7% -$33.4K 0.23% 64
2023
Q3 		$486K Sell
3,139
-134
-4% -$19.8K 0.27% 66
2023
Q2 		$430K Sell
3,273
-116
-3% -$15.5K 0.23% 71
2023
Q1 		$458K Sell
3,389
-771
-19% -$107K 0.26% 67
2022
Q4 		$569K Sell
4,160
-470
-10% -$68.7K 0.36% 62
2022
Q3 		$558K Sell
4,630
-164
-3% -$20.5K 0.36% 54
2022
Q2 		$581K Sell
4,794
-89
-2% -$12.2K 0.34% 63
2022
Q1 		$669K Buy
+4,883
New +$635K 0.32% 61

Other funds holding FANG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Guinness Atkinson Asset Management reduced its Diamondback Energy (FANG) stake by 1.8% in Q2 2026, selling an estimated $9.31K and leaving 2,601 shares worth $457K. The position accounts for 0.21% of the portfolio, ranked #64.

Guinness Atkinson Asset Management first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $669K in Q1 2022. 460 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Guinness Atkinson Asset Management held 2,601 shares of Diamondback Energy worth $457K as of Q2 2026.
  • Guinness Atkinson Asset Management sold 48 Diamondback Energy shares in Q2 2026, an estimated $9.31K.
  • Diamondback Energy made up 0.21% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #64 holding.
  • Guinness Atkinson Asset Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
  • Guinness Atkinson Asset Management's Diamondback Energy position peaked at $669K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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