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iA Global Asset Management’s Diamondback Energy FANG Stock Holding History

iA Global 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 		$5.77M Sell
32,823
-1,039
-3% -$202K 0.07% 192
2026
Q1 		$6.7M Sell
33,862
-1,760
-5% -$299K 0.09% 164
2025
Q4 		$5.36M Buy
35,622
+2,104
+6% +$310K 0.07% 188
2025
Q3 		$4.8M Buy
33,518
+1,155
+4% +$164K 0.07% 183
2025
Q2 		$4.45M Buy
32,363
+502
+2% +$69.6K 0.07% 177
2025
Q1 		$5.09M Buy
31,861
+389
+1% +$62.7K 0.09% 163
2024
Q4 		$5.16M Buy
31,472
+4,713
+18% +$831K 0.09% 157
2024
Q3 		$4.61M Buy
26,759
+6,401
+31% +$1.23M 0.08% 167
2024
Q2 		$4.08M Buy
20,358
+656
+3% +$130K 0.08% 173
2024
Q1 		$3.9M Sell
19,702
-7,728
-28% -$1.31M 0.08% 174
2023
Q4 		$4.25M Buy
27,430
+8,146
+42% +$1.28M 0.1% 162
2023
Q3 		$2.99M Buy
19,284
+4,065
+27% +$600K 0.08% 189
2023
Q2 		$2M Buy
+15,219
New +$2.04M 0.05% 227

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

iA Global Asset Management's FANG Position: Q2 2026 in Review

iA Global Asset Management reduced its Diamondback Energy (FANG) stake by 3.1% in Q2 2026, selling an estimated $202K and leaving 32,823 shares worth $5.77M. The position accounts for 0.07% of the portfolio, ranked #192.

iA Global Asset Management first reported a position in FANG in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.7M in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • iA Global Asset Management held 32,823 shares of Diamondback Energy worth $5.77M as of Q2 2026.
  • iA Global Asset Management sold 1,039 Diamondback Energy shares in Q2 2026, an estimated $202K.
  • Diamondback Energy made up 0.07% of iA Global Asset Management's portfolio in Q2 2026, its #192 holding.
  • iA Global Asset Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Diamondback Energy position peaked at $6.7M in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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