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International Assets Investment Management’s Diamondback Energy FANG Stock Holding History

International Assets 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 		$227K Sell
1,321
-32
-2% -$6.21K 0.01% 818
2026
Q1 		$258K Buy
+1,353
New +$230K 0.02% 693
2025
Q4 		– Sell
-1,782
Closed -$250K – 2222
2025
Q3 		$250K Hold
1,782
– – 0.02% 673
2025
Q2 		$245K Sell
1,782
-119
-6% -$16.5K 0.02% 684
2025
Q1 		$304K Sell
1,901
-2
-0.1% -$323 0.03% 566
2024
Q4 		$317K Sell
1,903
-338,118
-99% -$59.6M 0.03% 554
2024
Q3 		$1.97K Buy
340,021
+338,050
+17,151% +$65.1M 0.01% 907
2024
Q2 		$395K Buy
1,971
+82
+4% +$16.3K 0.04% 447
2024
Q1 		$377K Buy
1,889
+172
+10% +$29.2K 0.04% 447
2023
Q4 		$266K Buy
1,717
+85
+5% +$13.3K 0.03% 533
2023
Q3 		$257K Buy
+1,632
New +$241K 0.04% 419
2022
Q2 		– Sell
-1,589
Closed -$218K – 488
2022
Q1 		$218K Buy
+1,589
New +$207K 0.04% 404
2021
Q2 		– Sell
-38
Closed -$2K – 940
2021
Q1 		$2K Hold
38
– – ﹤0.01% 2012
2020
Q4 		$2K Buy
+38
New +$1.41K ﹤0.01% 1887

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

International Assets Investment Management's FANG Position: Q2 2026 in Review

International Assets Investment Management reduced its Diamondback Energy (FANG) stake by 2.4% in Q2 2026, selling an estimated $6.21K and leaving 1,321 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #818.

International Assets Investment Management first reported a position in FANG in Q4 2020 and has held it in 14 quarters since. The position peaked at $395K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • International Assets Investment Management held 1,321 shares of Diamondback Energy worth $227K as of Q2 2026.
  • International Assets Investment Management sold 32 Diamondback Energy shares in Q2 2026, an estimated $6.21K.
  • Diamondback Energy made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #818 holding.
  • International Assets Investment Management first reported a position in Diamondback Energy in Q4 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Diamondback Energy position peaked at $395K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.