Ilmarinen Mutual Pension Insurance’s Diamondback Energy FANG Stock Holding History

Ilmarinen Mutual Pension Insurance’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	$4.13M	Sell	23,500 -6,500	-22%	-$1.26M	0.03%	289
2026 Q1	$5.93M	Hold	30,000	–	–	0.05%	235
2025 Q4	$4.51M	Buy	+30,000	New	+$4.43M	0.04%	215
2025 Q3	–	Sell	-42,000	Closed	-$5.77M	–	305
2025 Q2	$5.77M	Sell	42,000 -6,000	-13%	-$831K	0.05%	179
2025 Q1	$7.67M	Buy	48,000 +10,500	+28%	+$1.69M	0.07%	143
2024 Q4	$6.14M	Buy	37,500 +17,500	+88%	+$3.08M	0.05%	175
2024 Q3	$3.45M	Buy	+20,000	New	+$3.85M	0.04%	190
2023 Q2	–	Sell	-37,000	Closed	-$5M	–	271
2023 Q1	$5M	Buy	+37,000	New	+$5.16M	0.07%	155

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's FANG Position: Q2 2026 in Review

Ilmarinen Mutual Pension Insurance reduced its Diamondback Energy (FANG) stake by 22% in Q2 2026, selling an estimated $1.26M and leaving 23,500 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #289.

Ilmarinen Mutual Pension Insurance first reported a position in FANG in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.67M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Ilmarinen Mutual Pension Insurance held 23,500 shares of Diamondback Energy worth $4.13M as of Q2 2026.
Ilmarinen Mutual Pension Insurance sold 6,500 Diamondback Energy shares in Q2 2026, an estimated $1.26M.
Diamondback Energy made up 0.03% of Ilmarinen Mutual Pension Insurance's portfolio in Q2 2026, its #289 holding.
Ilmarinen Mutual Pension Insurance first reported a position in Diamondback Energy in Q1 2023 and has held it in 8 quarters since.
Ilmarinen Mutual Pension Insurance's Diamondback Energy position peaked at $7.67M in Q1 2025.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.