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INTECH Investment Management’s Diamondback Energy FANG Stock Holding History

INTECH Investment 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 		$4.64M Sell
26,400
-915
-3% -$178K 0.04% 386
2026
Q1 		$5.4M Buy
27,315
+19,609
+254% +$3.33M 0.05% 318
2025
Q4 		$1.16M Sell
7,706
-4,023
-34% -$594K 0.01% 1052
2025
Q3 		$1.68M Sell
11,729
-7,267
-38% -$1.03M 0.02% 873
2025
Q2 		$2.61M Sell
18,996
-1,553
-8% -$215K 0.02% 597
2025
Q1 		$3.29M Sell
20,549
-1,480
-7% -$239K 0.03% 480
2024
Q4 		$3.61M Sell
22,029
-30,559
-58% -$5.39M 0.04% 434
2024
Q3 		$9.07M Buy
52,588
+1,545
+3% +$297K 0.1% 174
2024
Q2 		$10.2M Buy
51,043
+35,425
+227% +$7.03M 0.13% 147
2024
Q1 		$3.1M Buy
15,618
+5,190
+50% +$881K 0.04% 297
2023
Q4 		$1.62M Sell
10,428
-29,775
-74% -$4.67M 0.02% 364
2023
Q3 		$6.23M Sell
40,203
-61,886
-61% -$9.13M 0.09% 221
2023
Q2 		$13.4M Buy
102,089
+50,224
+97% +$6.72M 0.14% 168
2023
Q1 		$7.01M Sell
51,865
-2,713
-5% -$378K 0.06% 333
2022
Q4 		$7.47M Buy
54,578
+45,926
+531% +$6.71M 0.06% 331
2022
Q3 		$1.04M Buy
8,652
+738
+9% +$92.1K 0.01% 502
2022
Q2 		$959K Buy
+7,914
New +$1.08M 0.01% 527

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 $3.38T AUM 44.17% 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

INTECH Investment Management's FANG Position: Q2 2026 in Review

INTECH Investment Management reduced its Diamondback Energy (FANG) stake by 3.3% in Q2 2026, selling an estimated $178K and leaving 26,400 shares worth $4.64M. The position accounts for 0.04% of the portfolio, ranked #386.

INTECH Investment Management first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.4M in Q2 2023. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • INTECH Investment Management held 26,400 shares of Diamondback Energy worth $4.64M as of Q2 2026.
  • INTECH Investment Management sold 915 Diamondback Energy shares in Q2 2026, an estimated $178K.
  • Diamondback Energy made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #386 holding.
  • INTECH Investment Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Diamondback Energy position peaked at $13.4M in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.